Geode Capital Management
MMSI icon

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

Geode 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
Q2 		$113M Buy
1,625,950
+117,576
+8% +$7.76M 0.01% 1112
2026
Q1 		$104M Buy
1,508,374
+54,602
+4% +$4.27M 0.01% 1060
2025
Q4 		$128M Buy
1,453,772
+1,821
+0.1% +$155K 0.01% 923
2025
Q3 		$121M Buy
1,451,951
+14,554
+1% +$1.27M 0.01% 953
2025
Q2 		$134M Buy
1,437,397
+39,620
+3% +$3.75M 0.01% 840
2025
Q1 		$148M Buy
1,397,777
+40,562
+3% +$4.18M 0.01% 755
2024
Q4 		$131M Sell
1,357,215
-50
-0% -$4.98K 0.01% 834
2024
Q3 		$134M Buy
1,357,265
+17,490
+1% +$1.6M 0.01% 807
2024
Q2 		$115M Buy
1,339,775
+47,161
+4% +$3.71M 0.01% 839
2024
Q1 		$97.9M Buy
1,292,614
+40,856
+3% +$3.15M 0.01% 932
2023
Q4 		$95.1M Buy
1,251,758
+57,833
+5% +$4.04M 0.01% 897
2023
Q3 		$82.4M Buy
1,193,925
+50,017
+4% +$3.6M 0.01% 884
2023
Q2 		$95.7M Buy
1,143,908
+44,624
+4% +$3.63M 0.01% 816
2023
Q1 		$81.3M Buy
1,099,284
+50,359
+5% +$3.53M 0.01% 873
2022
Q4 		$74.1M Buy
1,048,925
+31,419
+3% +$2.1M 0.01% 883
2022
Q3 		$57.5M Buy
1,017,506
+68,829
+7% +$3.96M 0.01% 987
2022
Q2 		$51.5M Buy
948,677
+36,718
+4% +$2.24M 0.01% 1092
2022
Q1 		$60.7M Sell
911,959
-13,351
-1% -$803K 0.01% 1116
2021
Q4 		$57.6M Buy
925,310
+54,045
+6% +$3.62M 0.01% 1202
2021
Q3 		$62.6M Buy
871,265
+3,418
+0.4% +$232K 0.01% 1089
2021
Q2 		$56.1M Buy
867,847
+4,298
+0.5% +$266K 0.01% 1209
2021
Q1 		$51.7M Buy
863,549
+61,335
+8% +$3.51M 0.01% 1201
2020
Q4 		$44.5M Buy
802,214
+43,518
+6% +$2.25M 0.01% 1180
2020
Q3 		$33M Sell
758,696
-60,700
-7% -$2.74M 0.01% 1161
2020
Q2 		$37.4M Buy
819,396
+20,956
+3% +$846K 0.01% 1056
2020
Q1 		$25M Buy
798,440
+55,320
+7% +$1.97M 0.01% 1149
2019
Q4 		$23.2M Buy
743,120
+22,381
+3% +$641K ﹤0.01% 1466
2019
Q3 		$22M Buy
720,739
+12,942
+2% +$524K 0.01% 1419
2019
Q2 		$42.2M Buy
707,797
+50,551
+8% +$2.9M 0.01% 969
2019
Q1 		$40.6M Buy
657,246
+38,040
+6% +$2.16M 0.01% 946
2018
Q4 		$34.6M Buy
619,206
+58,186
+10% +$3.46M 0.01% 932
2018
Q3 		$34.5M Buy
561,020
+70,616
+14% +$4.06M 0.01% 1030
2018
Q2 		$25.1M Buy
490,404
+31,778
+7% +$1.57M 0.01% 1192
2018
Q1 		$20.8M Sell
458,626
-52,833
-10% -$2.39M 0.01% 1235
2017
Q4 		$22.1M Sell
511,459
-58,668
-10% -$2.46M 0.01% 1195
2017
Q3 		$24.1M Buy
570,127
+10,774
+2% +$434K 0.01% 1103
2017
Q2 		$21.3M Buy
559,353
+38,689
+7% +$1.29M 0.01% 1128
2017
Q1 		$15M Buy
520,664
+6,274
+1% +$176K 0.01% 1366
2016
Q4 		$13.6M Buy
514,390
+47,871
+10% +$1.16M 0.01% 1376
2016
Q3 		$11.3M Buy
466,519
+10,225
+2% +$236K 0.01% 1414
2016
Q2 		$9.05M Buy
456,294
+11,008
+2% +$212K ﹤0.01% 1509
2016
Q1 		$8.23K Buy
445,286
+34,518
+8% +$599K ﹤0.01% 1526
2015
Q4 		$7.64M Buy
410,768
+5,278
+1% +$106K ﹤0.01% 1569
2015
Q3 		$9.7M Buy
405,490
+50,417
+14% +$1.19M 0.01% 1361
2015
Q2 		$7.65M Buy
355,073
+64,550
+22% +$1.31M ﹤0.01% 1607
2015
Q1 		$5.59M Buy
290,523
+33,914
+13% +$604K ﹤0.01% 1798
2014
Q4 		$4.45M Buy
256,609
+29,118
+13% +$431K ﹤0.01% 1888
2014
Q3 		$2.7M Buy
227,491
+3,622
+2% +$48K ﹤0.01% 2177
2014
Q2 		$3.38M Buy
223,869
+13,440
+6% +$186K ﹤0.01% 2044
2014
Q1 		$3.01M Buy
210,429
+5,899
+3% +$87.6K ﹤0.01% 2094
2013
Q4 		$3.22M Buy
204,530
+25,529
+14% +$387K ﹤0.01% 2004
2013
Q3 		$2.17M Buy
179,001
+6,095
+4% +$78.5K ﹤0.01% 2121
2013
Q2 		$1.93M Buy
+172,906
New +$1.85M ﹤0.01% 2065

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management's MMSI Position: Q2 2026 in Review

Geode Capital Management increased its Merit Medical Systems (MMSI) stake by 7.8% in Q2 2026, buying an estimated $7.76M and bringing the position to 1,625,950 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1112.

Geode Capital Management first reported a position in MMSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q1 2025. 383 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Geode Capital Management held 1,625,950 shares of Merit Medical Systems worth $113M as of Q2 2026.
  • Geode Capital Management bought 117,576 Merit Medical Systems shares in Q2 2026, an estimated $7.76M.
  • Merit Medical Systems made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1112 holding.
  • Geode Capital Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Merit Medical Systems position peaked at $148M in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.