GWSG
MASI

GPS Wealth Strategies Group’s Masimo MASI Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-37
Closed -$5.46K – 1161
2025
Q3 		$5.46K Hold
37
– – ﹤0.01% 1237
2025
Q2 		$6.22K Hold
37
– – ﹤0.01% 1142
2025
Q1 		$6.16K Hold
37
– – ﹤0.01% 1102
2024
Q4 		$6.12K Hold
37
– – ﹤0.01% 1051
2024
Q3 		$4.93K Hold
37
– – ﹤0.01% 1107
2024
Q2 		$4.66K Hold
37
– – ﹤0.01% 1074
2024
Q1 		$5.43K Buy
+37
New +$4.78K ﹤0.01% 981
2023
Q4 		– Sell
-50
Closed -$4.38K – 1284
2023
Q3 		$4.38K Hold
50
– – ﹤0.01% 992
2023
Q2 		$8.23K Hold
50
– – ﹤0.01% 884
2023
Q1 		$9.23K Buy
+50
New +$8.44K ﹤0.01% 856

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GPS Wealth Strategies Group's MASI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Masimo (MASI) in Q4 2025, closing a stake of 37 shares — an estimated $5.46K sold.

GPS Wealth Strategies Group first reported a position in MASI in Q1 2023 and held it in 10 quarters. The position peaked at $9.23K in Q1 2023. 390 funds tracked by Wall St. Rank hold MASI as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Masimo position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 37 Masimo shares in Q4 2025, an estimated $5.46K.
  • GPS Wealth Strategies Group first reported a position in Masimo in Q1 2023 and held it in 10 quarters.
  • GPS Wealth Strategies Group's Masimo position peaked at $9.23K in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Masimo as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.