ETC
MASI

Exchange Traded Concepts’s Masimo MASI Stock Holding History

Exchange Traded Concepts’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,101
Closed -$663K – 1682
2025
Q4 		$663K Buy
5,101
+772
+18% +$111K 0.01% 952
2025
Q3 		$639K Buy
4,329
+991
+30% +$150K 0.01% 965
2025
Q2 		$562K Sell
3,338
-201
-6% -$32.1K 0.01% 889
2025
Q1 		$590K Sell
3,539
-7,013
-66% -$1.22M 0.01% 761
2024
Q4 		$1.74M Sell
10,552
-1,998
-16% -$316K 0.03% 417
2024
Q3 		$1.67M Buy
12,550
+1,862
+17% +$216K 0.04% 393
2024
Q2 		$1.35M Sell
10,688
-296
-3% -$39K 0.03% 393
2024
Q1 		$1.61M Buy
10,984
+3,226
+42% +$417K 0.04% 323
2023
Q4 		$909K Sell
7,758
-367
-5% -$34.2K 0.02% 423
2023
Q3 		$712K Buy
8,125
+1,298
+19% +$151K 0.02% 454
2023
Q2 		$1.12M Buy
6,827
+644
+10% +$112K 0.03% 361
2023
Q1 		$1.14M Sell
6,183
-1,888
-23% -$318K 0.03% 303
2022
Q4 		$1.19M Buy
8,071
+407
+5% +$56K 0.03% 277
2022
Q3 		$1.08M Sell
7,664
-3,884
-34% -$567K 0.04% 256
2022
Q2 		$1.51M Sell
11,548
-3,326
-22% -$445K 0.04% 211
2022
Q1 		$2.17M Buy
14,874
+4,202
+39% +$807K 0.04% 216
2021
Q4 		$3.13M Sell
10,672
-1,848
-15% -$526K 0.06% 184
2021
Q3 		$3.39M Sell
12,520
-1,439
-10% -$390K 0.09% 159
2021
Q2 		$3.38M Buy
13,959
+2,591
+23% +$591K 0.11% 150
2021
Q1 		$2.61M Buy
11,368
+4,545
+67% +$1.14M 0.1% 154
2020
Q4 		$1.83M Buy
6,823
+2,600
+62% +$648K 0.09% 160
2020
Q3 		$997K Buy
4,223
+1,658
+65% +$372K 0.06% 170
2020
Q2 		$585K Buy
2,565
+1,673
+188% +$367K 0.1% 181
2020
Q1 		$158K Buy
892
+442
+98% +$75.8K 0.09% 213
2019
Q4 		$71K Buy
+450
New +$67.6K 0.01% 242

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's MASI Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Masimo (MASI) in Q1 2026, closing a stake of 5,101 shares — an estimated $663K sold.

Exchange Traded Concepts first reported a position in MASI in Q4 2019 and held it in 25 quarters. The position peaked at $3.39M in Q3 2021. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Masimo position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,101 Masimo shares in Q1 2026, an estimated $663K.
  • Exchange Traded Concepts first reported a position in Masimo in Q4 2019 and held it in 25 quarters.
  • Exchange Traded Concepts's Masimo position peaked at $3.39M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.