Smithfield Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-65
| Closed | -$11K | – | 1089 |
|
|
2026
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 876 |
|
|
2025
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 897 |
|
|
2025
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 861 |
|
|
2025
Q2 | $11K | Hold |
65
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $11K | Hold |
65
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $10K | Sell |
65
-33
| -34% | -$6.34K | ﹤0.01% | 840 |
|
|
2021
Q4 | $28K | Hold |
98
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $26K | Hold |
98
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $24K | Hold |
98
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $23K | Hold |
98
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $26K | Hold |
98
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $23K | Hold |
98
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $23K | Hold |
98
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $18K | Buy |
98
+33
| +51% | +$5.66K | ﹤0.01% | 592 |
|
|
2019
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $10K | Hold |
65
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $6K | Buy |
+65
| New | +$5.64K | ﹤0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 818 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4.57K | ﹤0.01% | 773 |
|
Other funds holding MASI
Smithfield Trust's MASI Position: Q2 2026 in Review
Smithfield Trust sold out of Masimo (MASI) in Q2 2026, closing a stake of 65 shares — an estimated $11K sold.
Smithfield Trust first reported a position in MASI in Q3 2014 and held it in 35 quarters. The position peaked at $28K in Q4 2021. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Smithfield Trust reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Smithfield Trust sold 65 Masimo shares in Q2 2026, an estimated $11K.
- Smithfield Trust first reported a position in Masimo in Q3 2014 and held it in 35 quarters.
- Smithfield Trust's Masimo position peaked at $28K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.