VCP
MASI

Verus Capital Partners’s Masimo MASI Stock Holding History

Verus Capital Partners’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 		$649K Hold
3,651
– – 0.04% 222
2025
Q4 		$475K Hold
3,651
– – 0.03% 279
2025
Q3 		$539K Hold
3,651
– – 0.04% 223
2025
Q2 		$614K Hold
3,651
– – 0.05% 187
2025
Q1 		$608K Hold
3,651
– – 0.06% 180
2024
Q4 		$604K Hold
3,651
– – 0.06% 178
2024
Q3 		$487K Hold
3,651
– – 0.05% 198
2024
Q2 		$460K Hold
3,651
– – 0.05% 205
2024
Q1 		$536K Sell
3,651
-400
-10% -$51.6K 0.06% 187
2023
Q4 		$475K Buy
4,051
+400
+11% +$37.3K 0.06% 177
2023
Q3 		$320K Hold
3,651
– – 0.04% 215
2023
Q2 		$601K Hold
3,651
– – 0.09% 141
2023
Q1 		$674K Hold
3,651
– – 0.11% 122
2022
Q4 		$540K Hold
3,651
– – 0.1% 138
2022
Q3 		$515K Buy
3,651
+3,623
+12,939% +$529K 0.1% 142
2022
Q2 		$480K Sell
28
-3,648
-99% -$488K 0.09% 155
2022
Q1 		$475K Buy
+3,676
New +$706K 0.07% 190

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Verus Capital Partners's MASI Position: Q1 2026 in Review

Verus Capital Partners held its Masimo (MASI) position steady in Q1 2026 at 3,651 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #222.

Verus Capital Partners first reported a position in MASI in Q1 2022 and has held it in 17 quarters since. The position peaked at $674K in Q1 2023. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Verus Capital Partners held 3,651 shares of Masimo worth $649K as of Q1 2026.
  • Verus Capital Partners left its Masimo share count unchanged in Q1 2026.
  • Masimo made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #222 holding.
  • Verus Capital Partners first reported a position in Masimo in Q1 2022 and has held it in 17 quarters since.
  • Verus Capital Partners's Masimo position peaked at $674K in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.