Steven Cohen’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Sell |
203,739
-538,203
| -73% | -$35.5M | 0.02% | 1073 |
|
|
2026
Q1 | $51.1M | Buy |
741,942
+305,411
| +70% | +$23.9M | 0.07% | 359 |
|
|
2025
Q4 | $38.5M | Buy |
+436,531
| New | +$37.2M | 0.04% | 526 |
|
|
2024
Q4 | – | Sell |
-347,910
| Closed | -$34.4M | – | 2308 |
|
|
2024
Q3 | $34.4M | Sell |
347,910
-286,703
| -45% | -$26.2M | 0.09% | 267 |
|
|
2024
Q2 | $54.5M | Buy |
634,613
+337,651
| +114% | +$26.6M | 0.14% | 198 |
|
|
2024
Q1 | $22.5M | Buy |
296,962
+210,628
| +244% | +$16.3M | 0.05% | 418 |
|
|
2023
Q4 | $6.56M | Buy |
+86,334
| New | +$6.03M | 0.02% | 824 |
|
|
2023
Q3 | – | Sell |
-22,119
| Closed | -$1.85M | – | 2728 |
|
|
2023
Q2 | $1.85M | Sell |
22,119
-5,679
| -20% | -$462K | 0.01% | 1052 |
|
|
2023
Q1 | $2.06M | Sell |
27,798
-149,851
| -84% | -$10.5M | 0.01% | 971 |
|
|
2022
Q4 | $12.5M | Sell |
177,649
-32,228
| -15% | -$2.15M | 0.04% | 478 |
|
|
2022
Q3 | $11.9M | Buy |
209,877
+115,968
| +123% | +$6.68M | 0.05% | 463 |
|
|
2022
Q2 | $5.1M | Sell |
93,909
-66,449
| -41% | -$4.05M | 0.02% | 699 |
|
|
2022
Q1 | $10.7M | Sell |
160,358
-38,742
| -19% | -$2.33M | 0.04% | 489 |
|
|
2021
Q4 | $12.4M | Buy |
199,100
+98,601
| +98% | +$6.61M | 0.05% | 451 |
|
|
2021
Q3 | $7.22M | Buy |
100,499
+94,399
| +1,548% | +$6.4M | 0.03% | 571 |
|
|
2021
Q2 | $394K | Buy |
+6,100
| New | +$377K | ﹤0.01% | 882 |
|
|
2020
Q4 | – | Sell |
-75,300
| Closed | -$3.28M | – | 1056 |
|
|
2020
Q3 | $3.28M | Sell |
75,300
-165,588
| -69% | -$7.48M | 0.02% | 636 |
|
|
2020
Q2 | $11M | Buy |
240,888
+232,161
| +2,660% | +$9.37M | 0.07% | 313 |
|
|
2020
Q1 | $273K | Buy |
+8,727
| New | +$311K | ﹤0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-207,127
| Closed | -$6.31M | – | 1135 |
|
|
2019
Q3 | $6.31M | Buy |
207,127
+79,366
| +62% | +$3.21M | 0.04% | 425 |
|
|
2019
Q2 | $7.61M | Buy |
127,761
+52,761
| +70% | +$3.03M | 0.04% | 430 |
|
|
2019
Q1 | $4.64M | Sell |
75,000
-744,383
| -91% | -$42.2M | 0.02% | 569 |
|
|
2018
Q4 | $45.7M | Sell |
819,383
-526,085
| -39% | -$31.3M | 0.22% | 131 |
|
|
2018
Q3 | $82.7M | Buy |
1,345,468
+1,217,352
| +950% | +$69.9M | 0.34% | 72 |
|
|
2018
Q2 | $6.56M | Buy |
+128,116
| New | +$6.35M | 0.03% | 544 |
|
|
2018
Q1 | – | Sell |
-404,199
| Closed | -$17.5M | – | 1056 |
|
|
2017
Q4 | $17.5M | Buy |
404,199
+194,299
| +93% | +$8.15M | 0.08% | 328 |
|
|
2017
Q3 | $8.89M | Buy |
+209,900
| New | +$8.46M | 0.04% | 420 |
|
|
2017
Q1 | – | Sell |
-289,400
| Closed | -$7.67M | – | 905 |
|
|
2016
Q4 | $7.67M | Buy |
289,400
+64,800
| +29% | +$1.56M | 0.05% | 373 |
|
|
2016
Q3 | $5.46M | Buy |
+224,600
| New | +$5.19M | 0.04% | 402 |
|
Other funds holding MMSI
CCA
NAMI
CAM
Steven Cohen's MMSI Position: Q2 2026 in Review
Steven Cohen reduced its Merit Medical Systems (MMSI) stake by 73% in Q2 2026, selling an estimated $35.5M and leaving 203,739 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #1073.
Steven Cohen first reported a position in MMSI in Q3 2016 and has held it in 29 quarters since. The position peaked at $82.7M in Q3 2018. 402 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.
- Steven Cohen held 203,739 shares of Merit Medical Systems worth $14.1M as of Q2 2026.
- Steven Cohen sold 538,203 Merit Medical Systems shares in Q2 2026, an estimated $35.5M.
- Merit Medical Systems made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1073 holding.
- Steven Cohen first reported a position in Merit Medical Systems in Q3 2016 and has held it in 29 quarters since.
- Steven Cohen's Merit Medical Systems position peaked at $82.7M in Q3 2018.
- 402 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.