Masters Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Masters Capital Management’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	700,000 +200,000	+40%	+$1.28M	0.1%	75
2026 Q1	$3.33M	Buy	500,000 +250,002	+100%	+$1.76M	0.11%	79
2025 Q4	$1.38M	Sell	249,998 -2	-0%	-$14	0.06%	75
2025 Q3	$2.18M	Buy	250,000 +25,000	+11%	+$241K	0.08%	77
2025 Q2	$2.14M	Hold	225,000	–	–	0.08%	67
2025 Q1	$2.95M	Sell	225,000 -125,000	-36%	-$2.07M	0.15%	67
2024 Q4	$3.66M	Hold	350,000	–	–	0.14%	70
2024 Q3	$2.45M	Hold	350,000	–	–	0.12%	59
2024 Q2	$2.79M	Hold	350,000	–	–	0.16%	60
2024 Q1	$3.72M	Hold	350,000	–	–	0.13%	60
2023 Q4	$3.99M	Hold	350,000	–	–	0.16%	55
2023 Q3	$4.23M	Hold	350,000	–	–	0.23%	52
2023 Q2	$5.34M	Hold	350,000	–	–	0.21%	49
2023 Q1	$4.97M	Hold	350,000	–	–	0.25%	47
2022 Q4	$7.21M	Hold	350,000	–	–	0.55%	41
2022 Q3	$9.24M	Hold	350,000	–	–	0.65%	31
2022 Q2	$7.21M	Hold	350,000	–	–	0.34%	46
2022 Q1	$13.8M	Hold	350,000	–	–	0.56%	46
2021 Q4	$18.7M	Hold	350,000	–	–	0.76%	41
2021 Q3	$23.7M	Hold	350,000	–	–	0.98%	32
2021 Q2	$26.9M	Sell	350,000 -119,032	-25%	-$6.03M	0.79%	30
2021 Q1	$24.8M	Buy	469,032 +369,032	+369%	+$20.9M	0.83%	28
2020 Q4	$1.74M	Hold	100,000	–	–	0.1%	57
2020 Q3	$775K	Hold	100,000	–	–	0.05%	49
2020 Q2	$780K	Hold	100,000	–	–	0.09%	45
2020 Q1	$1.27M	Buy	+100,000	New	+$2.01M	0.15%	48

Other funds holding SENS

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Masters Capital Management's SENS Position: Q2 2026 in Review

Masters Capital Management increased its Senseonics Holdings Inc (SENS) stake by 40% in Q2 2026, buying an estimated $1.28M and bringing the position to 700,000 shares worth $3.98M. The position accounts for 0.1% of the portfolio, ranked #75.

Masters Capital Management first reported a position in SENS in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.9M in Q2 2021. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

Masters Capital Management held 700,000 shares of Senseonics Holdings Inc worth $3.98M as of Q2 2026.
Masters Capital Management bought 200,000 Senseonics Holdings Inc shares in Q2 2026, an estimated $1.28M.
Senseonics Holdings Inc made up 0.1% of Masters Capital Management's portfolio in Q2 2026, its #75 holding.
Masters Capital Management first reported a position in Senseonics Holdings Inc in Q1 2020 and has held it in 26 quarters since.
Masters Capital Management's Senseonics Holdings Inc position peaked at $26.9M in Q2 2021.
111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.