Shelton Capital Management’s Merit Medical Systems MMSI Stock Holding History

Shelton Capital Management’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
2025 Q2	–	Sell	-2,201	Closed	-$233K	–	732
2025 Q1	$233K	Sell	2,201 -72	-3%	-$7.43K	0.01%	591
2024 Q4	$220K	Sell	2,273 -150	-6%	-$14.9K	0.01%	654
2024 Q3	$239K	Hold	2,423	–	–	0.01%	617
2024 Q2	$208K	Buy	+2,423	New	+$191K	0.01%	677
2024 Q1	–	Sell	-2,815	Closed	-$214K	–	756
2023 Q4	$214K	Buy	+2,815	New	+$196K	0.01%	664
2023 Q3	–	Sell	-3,169	Closed	-$265K	–	724
2023 Q2	$265K	Hold	3,169	–	–	0.01%	564
2023 Q1	$234K	Hold	3,169	–	–	0.01%	598
2022 Q4	$224K	Buy	+3,169	New	+$212K	0.02%	592
2022 Q2	–	Sell	-3,169	Closed	-$211K	–	775
2022 Q1	$211K	Buy	+3,169	New	+$191K	0.01%	754
2021 Q4	–	Sell	-3,169	Closed	-$228K	–	875
2021 Q3	$228K	Hold	3,169	–	–	0.01%	697
2021 Q2	$205K	Buy	+3,169	New	+$196K	0.01%	789
2019 Q3	–	Sell	-5,439	Closed	-$324K	–	852
2019 Q2	$324K	Buy	5,439 +5,103	+1,519%	+$293K	0.02%	486
2019 Q1	$5.44K	Sell	336 -5,103	-94%	-$289K	0.02%	555
2018 Q4	$304K	Hold	5,439	–	–	0.02%	477
2018 Q3	$334K	Buy	5,439 +946	+21%	+$54.3K	0.02%	536
2018 Q2	$230K	Hold	4,493	–	–	0.01%	716
2018 Q1	$204K	Buy	+4,493	New	+$203K	0.01%	779

Other funds holding MMSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Shelton Capital Management's MMSI Position: Q2 2025 in Review

Shelton Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 2,201 shares — an estimated $233K sold.

Shelton Capital Management first reported a position in MMSI in Q1 2018 and held it in 17 quarters. The position peaked at $334K in Q3 2018. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

Shelton Capital Management reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
Shelton Capital Management sold 2,201 Merit Medical Systems shares in Q2 2025, an estimated $233K.
Shelton Capital Management first reported a position in Merit Medical Systems in Q1 2018 and held it in 17 quarters.
Shelton Capital Management's Merit Medical Systems position peaked at $334K in Q3 2018.
379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Shelton Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.