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 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 $5.51B AUM 47.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Masters Capital Management's SENS Position: Q1 2026 in Review

Masters Capital Management increased its Senseonics Holdings Inc (SENS) stake by 100% in Q1 2026, buying an estimated $1.76M and bringing the position to 500,000 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #79.

Masters Capital Management first reported a position in SENS in Q1 2020 and has held it in 25 quarters since. The position peaked at $26.9M in Q2 2021. 88 funds tracked by Wall St. Rank hold SENS as of Q1 2026.

Masters Capital Management held 500,000 shares of Senseonics Holdings Inc worth $3.33M as of Q1 2026.
Masters Capital Management bought 250,002 Senseonics Holdings Inc shares in Q1 2026, an estimated $1.76M.
Senseonics Holdings Inc made up 0.11% of Masters Capital Management's portfolio in Q1 2026, its #79 holding.
Masters Capital Management first reported a position in Senseonics Holdings Inc in Q1 2020 and has held it in 25 quarters since.
Masters Capital Management's Senseonics Holdings Inc position peaked at $26.9M in Q2 2021.
88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.