Treasurer of the State of North Carolina
MASI

Treasurer of the State of North Carolina’s Masimo MASI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.43M Buy
19,294
+408
+2% +$64K 0.01% 714
2025
Q4 		$2.46M Sell
18,886
-1,382
-7% -$198K 0.01% 810
2025
Q3 		$2.99M Sell
20,268
-785
-4% -$119K 0.01% 783
2025
Q2 		$3.54M Buy
21,053
+1,198
+6% +$191K 0.01% 754
2025
Q1 		$3.31M Buy
19,855
+770
+4% +$134K 0.01% 725
2024
Q4 		$3.15M Buy
19,085
+370
+2% +$58.4K 0.01% 754
2024
Q3 		$2.5M Buy
18,715
+80
+0.4% +$9.28K 0.01% 830
2024
Q2 		$2.35M Sell
18,635
-644
-3% -$84.8K 0.01% 828
2024
Q1 		$2.83M Buy
19,279
+140
+0.7% +$18.1K 0.01% 773
2023
Q4 		$2.24M Buy
19,139
+180
+0.9% +$16.8K 0.01% 826
2023
Q3 		$1.66M Sell
18,959
-1,800
-9% -$210K 0.01% 876
2023
Q2 		$3.42M Buy
20,759
+20
+0.1% +$3.48K 0.02% 662
2023
Q1 		$3.83M Buy
20,739
+150
+0.7% +$25.3K 0.02% 600
2022
Q4 		$3.05M Buy
20,589
+260
+1% +$35.8K 0.02% 668
2022
Q3 		$2.87M Sell
20,329
-870
-4% -$127K 0.02% 658
2022
Q2 		$2.77M Sell
21,199
-8,362
-28% -$1.12M 0.02% 691
2022
Q1 		$4.3M Buy
29,561
+10,720
+57% +$2.06M 0.02% 557
2021
Q4 		$5.52M Buy
18,841
+70
+0.4% +$19.9K 0.03% 502
2021
Q3 		$5.08M Buy
18,771
+609
+3% +$165K 0.03% 505
2021
Q2 		$4.4M Sell
18,162
-540
-3% -$123K 0.03% 548
2021
Q1 		$4.29M Sell
18,702
-60
-0.3% -$15.1K 0.03% 544
2020
Q4 		$5.04M Buy
18,762
+60
+0.3% +$15K 0.03% 476
2020
Q3 		$4.42M Buy
18,702
+250
+1% +$56K 0.03% 452
2020
Q2 		$4.21M Sell
18,452
-994
-5% -$218K 0.03% 447
2020
Q1 		$3.44M Buy
19,446
+8,076
+71% +$1.39M 0.03% 460
2019
Q4 		$1.8M Buy
11,370
+100
+0.9% +$15K 0.01% 618
2019
Q3 		$1.68M Sell
11,270
-7,640
-40% -$1.16M 0.02% 628
2019
Q2 		$2.81M Sell
18,910
-217
-1% -$29.8K 0.02% 677
2019
Q1 		$2.65M Buy
19,127
+904
+5% +$113K 0.02% 672
2018
Q4 		$1.96M Buy
18,223
+714
+4% +$79.6K 0.01% 724
2018
Q3 		$2.18M Buy
17,509
+7,365
+73% +$817K 0.01% 770
2018
Q2 		$991K Buy
+10,144
New +$964K 0.01% 866

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's MASI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Masimo (MASI) stake by 2.2% in Q1 2026, buying an estimated $64K and bringing the position to 19,294 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #714.

Treasurer of the State of North Carolina first reported a position in MASI in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.52M in Q4 2021. 446 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Treasurer of the State of North Carolina held 19,294 shares of Masimo worth $3.43M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 408 Masimo shares in Q1 2026, an estimated $64K.
  • Masimo made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #714 holding.
  • Treasurer of the State of North Carolina first reported a position in Masimo in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Masimo position peaked at $5.52M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.