Maverick Capital’s Merit Medical Systems MMSI Stock Holding History

Maverick Capital’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	$49.2M	Buy	714,081 +227,915	+47%	+$17.8M	0.57%	44
2025 Q4	$42.9M	Sell	486,166 -1,124,048	-70%	-$95.7M	0.46%	43
2025 Q3	$134M	Buy	1,610,214 +230,806	+17%	+$20.1M	1.79%	19
2025 Q2	$129M	Buy	1,379,408 +106,897	+8%	+$10.1M	1.94%	18
2025 Q1	$135M	Buy	+1,272,511	New	+$131M	2.38%	12
2023 Q1	–	Sell	-5,612	Closed	-$396K	–	514
2022 Q4	$396K	Buy	5,612 +511	+10%	+$34.1K	0.01%	221
2022 Q3	$288K	Buy	+5,101	New	+$294K	0.01%	236
2022 Q1	–	Sell	-2,004	Closed	-$125K	–	317
2021 Q4	$125K	Sell	2,004 -13,871	-87%	-$929K	﹤0.01%	155
2021 Q3	$1.14M	Sell	15,875 -13,493	-46%	-$915K	0.01%	270
2021 Q2	$1.9M	Buy	29,368 +474	+2%	+$29.3K	0.02%	174
2021 Q1	$1.73M	Buy	28,894 +7,644	+36%	+$438K	0.02%	169
2020 Q4	$1.18M	Buy	+21,250	New	+$1.1M	0.02%	210

Other funds holding MMSI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Maverick Capital's MMSI Position: Q1 2026 in Review

Maverick Capital increased its Merit Medical Systems (MMSI) stake by 47% in Q1 2026, buying an estimated $17.8M and bringing the position to 714,081 shares worth $49.2M. The position accounts for 0.57% of the portfolio, ranked #44.

Maverick Capital first reported a position in MMSI in Q4 2020 and has held it in 12 quarters since. The position peaked at $135M in Q1 2025. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

Maverick Capital held 714,081 shares of Merit Medical Systems worth $49.2M as of Q1 2026.
Maverick Capital bought 227,915 Merit Medical Systems shares in Q1 2026, an estimated $17.8M.
Merit Medical Systems made up 0.57% of Maverick Capital's portfolio in Q1 2026, its #44 holding.
Maverick Capital first reported a position in Merit Medical Systems in Q4 2020 and has held it in 12 quarters since.
Maverick Capital's Merit Medical Systems position peaked at $135M in Q1 2025.
399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

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