Vanguard Capital Management
MASI

Vanguard Capital Management’s Masimo MASI Stock Holding History

Vanguard Capital Management’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
Q2 		– Sell
-2,050,045
Closed -$365M – 4129
2026
Q1 		$365M Buy
+2,050,045
New +$322M 0.01% 770

Other funds holding MASI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vanguard Capital Management's MASI Position: Q2 2026 in Review

Vanguard Capital Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 2,050,045 shares — an estimated $365M sold.

Vanguard Capital Management first reported a position in MASI in Q1 2026 and held it in 1 quarter. The position peaked at $365M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • Vanguard Capital Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Vanguard Capital Management sold 2,050,045 Masimo shares in Q2 2026, an estimated $365M.
  • Vanguard Capital Management first reported a position in Masimo in Q1 2026 and held it in 1 quarter.
  • Vanguard Capital Management's Masimo position peaked at $365M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.