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IEQ Capital’s Medifast MED Stock Holding History

IEQ Capital’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Buy
+10,740
New +$124K ﹤0.01% 1920
2025
Q4 		– Sell
-17,514
Closed -$239K – 1943
2025
Q3 		$239K Buy
+17,514
New +$245K ﹤0.01% 1617

Other funds holding MED

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital's MED Position: Q2 2026 in Review

IEQ Capital opened a new position in Medifast (MED) in Q2 2026: 10,740 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: IEQ Capital previously reported a position in MED as recently as Q3 2025.

IEQ Capital first reported a position in MED in Q3 2025 and has held it in 2 quarters since. The position peaked at $239K in Q3 2025. 113 funds tracked by Wall St. Rank hold MED as of Q2 2026.

  • IEQ Capital held 10,740 shares of Medifast worth $114K as of Q2 2026.
  • Medifast was a new IEQ Capital position in Q2 2026.
  • Medifast made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1920 holding.
  • IEQ Capital first reported a position in Medifast in Q3 2025 and has held it in 2 quarters since.
  • IEQ Capital's Medifast position peaked at $239K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Medifast as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.