Mackenzie Financial
MMSI icon

Mackenzie Financial’s Merit Medical Systems MMSI Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-3,687
Closed -$326K – 1625
2025
Q4 		$326K Buy
3,687
+43
+1% +$3.66K ﹤0.01% 1347
2025
Q3 		$303K Hold
3,644
– – ﹤0.01% 1402
2025
Q2 		$341K Sell
3,644
-32
-0.9% -$3.03K ﹤0.01% 1350
2025
Q1 		$389K Hold
3,676
– – ﹤0.01% 1285
2024
Q4 		$356K Hold
3,676
– – ﹤0.01% 1314
2024
Q3 		$363K Buy
3,676
+198
+6% +$18.1K ﹤0.01% 1109
2024
Q2 		$299K Hold
3,478
– – ﹤0.01% 1168
2024
Q1 		$263K Sell
3,478
-600
-15% -$46.3K ﹤0.01% 1231
2023
Q4 		$310K Hold
4,078
– – ﹤0.01% 1141
2023
Q3 		$274K Sell
4,078
-407
-9% -$29.3K ﹤0.01% 1168
2023
Q2 		$370K Sell
4,485
-9,064
-67% -$737K ﹤0.01% 1108
2023
Q1 		$1M Buy
13,549
+3,062
+29% +$215K ﹤0.01% 858
2022
Q4 		$741K Buy
10,487
+5,918
+130% +$395K ﹤0.01% 823
2022
Q3 		$258K Sell
4,569
-51
-1% -$2.94K ﹤0.01% 1147
2022
Q2 		$251K Buy
4,620
+889
+24% +$54.2K ﹤0.01% 1171
2022
Q1 		$248K Sell
3,731
-68
-2% -$4.09K ﹤0.01% 1208
2021
Q4 		$237K Buy
3,799
+129
+4% +$8.64K ﹤0.01% 1253
2021
Q3 		$264K Buy
+3,670
New +$249K ﹤0.01% 1194
2019
Q3 		– Sell
-5,893
Closed -$351K – 1067
2019
Q2 		$351K Sell
5,893
-90,959
-94% -$5.22M ﹤0.01% 925
2019
Q1 		$5.99M Buy
+96,852
New +$5.49M 0.01% 478

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Mackenzie Financial's MMSI Position: Q1 2026 in Review

Mackenzie Financial sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 3,687 shares — an estimated $326K sold.

Mackenzie Financial first reported a position in MMSI in Q1 2019 and held it in 20 quarters. The position peaked at $5.99M in Q1 2019. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Mackenzie Financial reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 3,687 Merit Medical Systems shares in Q1 2026, an estimated $326K.
  • Mackenzie Financial first reported a position in Merit Medical Systems in Q1 2019 and held it in 20 quarters.
  • Mackenzie Financial's Merit Medical Systems position peaked at $5.99M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.