Fieldview Capital Management’s MKS Inc MKSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$701K Sell
3,049
-22,159
-88% -$5.01M 0.2% 164
2025
Q4
$4.03M Buy
25,208
+848
+3% +$126K 0.68% 30
2025
Q3
$3.02M Buy
+24,360
New +$2.6M 0.49% 71
2025
Q1
Sell
-3,117
Closed -$325K 521
2024
Q4
$325K Buy
+3,117
New +$336K 0.05% 345

Other funds holding MKSI

Fieldview Capital Management's MKSI Position: Q1 2026 in Review

Fieldview Capital Management reduced its MKS Inc (MKSI) stake by 88% in Q1 2026, selling an estimated $5.01M and leaving 3,049 shares worth $701K. The position accounts for 0.2% of the portfolio, ranked #164.

Fieldview Capital Management first reported a position in MKSI in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.03M in Q4 2025. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Fieldview Capital Management held 3,049 shares of MKS Inc worth $701K as of Q1 2026.
  • Fieldview Capital Management sold 22,159 MKS Inc shares in Q1 2026, an estimated $5.01M.
  • MKS Inc made up 0.2% of Fieldview Capital Management's portfolio in Q1 2026, its #164 holding.
  • Fieldview Capital Management first reported a position in MKS Inc in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's MKS Inc position peaked at $4.03M in Q4 2025.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.