Davis Capital Management
MMSI icon

Davis Capital Management’s Merit Medical Systems MMSI Stock Holding History

Davis Capital Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$345 Buy
4
+1
+33% +$84 ﹤0.01% 716
2026
Q2 		$208 Buy
+3
New +$198 ﹤0.01% 827

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EULAV Asset Management
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Wilmington Savings Fund Society
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New York State Teachers Retirement System (NYSTRS)
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Davis Capital Management's MMSI Position: Q3 2026 in Review

Davis Capital Management increased its Merit Medical Systems (MMSI) stake by 33% in Q3 2026, buying an estimated $84 and bringing the position to 4 shares worth $345. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Davis Capital Management first reported a position in MMSI in Q2 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold MMSI as of Q3 2026.

  • Davis Capital Management held 4 shares of Merit Medical Systems worth $345 as of Q3 2026.
  • Davis Capital Management bought 1 Merit Medical Systems share in Q3 2026, an estimated $84.
  • Merit Medical Systems made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #716 holding.
  • Davis Capital Management first reported a position in Merit Medical Systems in Q2 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.