MCC
MASI

Malaga Cove Capital’s Masimo MASI Stock Holding History

Malaga Cove Capital’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
2026
Q1 		– Sell
-5,366
Closed -$698K – 201
2025
Q4 		$698K Buy
5,366
+350
+7% +$50.1K 0.24% 109
2025
Q3 		$740K Buy
5,016
+2,190
+77% +$332K 0.27% 102
2025
Q2 		$475K Sell
2,826
-80
-3% -$12.8K 0.19% 119
2025
Q1 		$484K Sell
2,906
-78
-3% -$13.5K 0.21% 126
2024
Q4 		$493K Sell
2,984
-21
-0.7% -$3.32K 0.19% 122
2024
Q3 		$401K Buy
+3,005
New +$349K 0.16% 139

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's MASI Position: Q1 2026 in Review

Malaga Cove Capital sold out of Masimo (MASI) in Q1 2026, closing a stake of 5,366 shares — an estimated $698K sold.

Malaga Cove Capital first reported a position in MASI in Q3 2024 and held it in 6 quarters. The position peaked at $740K in Q3 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Malaga Cove Capital reported no remaining Masimo position as of Q1 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 5,366 Masimo shares in Q1 2026, an estimated $698K.
  • Malaga Cove Capital first reported a position in Masimo in Q3 2024 and held it in 6 quarters.
  • Malaga Cove Capital's Masimo position peaked at $740K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.