Victory Capital Management
MASI

Victory Capital Management’s Masimo MASI Stock Holding History

Victory 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
Q1 		$1.37M Sell
7,708
-2,128
-22% -$334K ﹤0.01% 1716
2025
Q4 		$1.28M Sell
9,836
-23,209
-70% -$3.32M ﹤0.01% 1718
2025
Q3 		$4.88M Buy
33,045
+3,677
+13% +$557K ﹤0.01% 1353
2025
Q2 		$4.94M Buy
29,368
+3,001
+11% +$479K ﹤0.01% 1328
2025
Q1 		$4.39M Buy
26,367
+17,363
+193% +$3.01M ﹤0.01% 1318
2024
Q4 		$1.49M Sell
9,004
-236
-3% -$37.3K ﹤0.01% 1620
2024
Q3 		$1.23M Sell
9,240
-576
-6% -$66.8K ﹤0.01% 1696
2024
Q2 		$1.24M Sell
9,816
-153
-2% -$20.1K ﹤0.01% 1612
2024
Q1 		$1.46M Sell
9,969
-146
-1% -$18.9K ﹤0.01% 1560
2023
Q4 		$1.19M Sell
10,115
-2,247
-18% -$209K ﹤0.01% 1636
2023
Q3 		$1.08M Sell
12,362
-9,394
-43% -$1.09M ﹤0.01% 1611
2023
Q2 		$3.58M Buy
21,756
+1,564
+8% +$272K ﹤0.01% 1263
2023
Q1 		$3.73M Buy
20,192
+10,135
+101% +$1.71M ﹤0.01% 1259
2022
Q4 		$1.49M Sell
10,057
-865
-8% -$119K ﹤0.01% 1544
2022
Q3 		$1.54M Sell
10,922
-1,063
-9% -$155K ﹤0.01% 1536
2022
Q2 		$1.57M Buy
11,985
+317
+3% +$42.4K ﹤0.01% 1550
2022
Q1 		$1.32M Sell
11,668
-10,687
-48% -$2.05M ﹤0.01% 1664
2021
Q4 		$6.54M Sell
22,355
-219,275
-91% -$62.4M 0.01% 1260
2021
Q3 		$65.4M Buy
241,630
+29,603
+14% +$8.03M 0.06% 436
2021
Q2 		$51.4M Sell
212,027
-7,389
-3% -$1.69M 0.05% 556
2021
Q1 		$50.4M Sell
219,416
-299,613
-58% -$75.3M 0.05% 550
2020
Q4 		$139M Sell
519,029
-253,152
-33% -$63.1M 0.16% 169
2020
Q3 		$182M Buy
772,181
+21,982
+3% +$4.93M 0.23% 88
2020
Q2 		$171M Sell
750,199
-785,685
-51% -$172M 0.23% 91
2020
Q1 		$272M Buy
1,535,884
+1,070,520
+230% +$184M 0.23% 101
2019
Q4 		$73.6M Sell
465,364
-111,720
-19% -$16.8M 0.09% 321
2019
Q3 		$85.9M Sell
577,084
-63,281
-10% -$9.61M 0.11% 262
2019
Q2 		$95.3M Buy
640,365
+17,207
+3% +$2.36M 0.19% 128
2019
Q1 		$86.2M Sell
623,158
-103,171
-14% -$13M 0.2% 121
2018
Q4 		$78M Buy
726,329
+85,255
+13% +$9.51M 0.2% 115
2018
Q3 		$79.8M Buy
641,074
+194,055
+43% +$21.5M 0.16% 157
2018
Q2 		$43.7M Buy
447,019
+22,860
+5% +$2.17M 0.09% 364
2018
Q1 		$37.3M Buy
424,159
+13,759
+3% +$1.2M 0.08% 399
2017
Q4 		$34.8M Buy
410,400
+109,470
+36% +$9.5M 0.07% 431
2017
Q3 		$26M Buy
+300,930
New +$26.6M 0.06% 506
2017
Q1 		– Sell
-1,881
Closed -$127K – 1834
2016
Q4 		$127K Sell
1,881
-46
-2% -$2.83K ﹤0.01% 1491
2016
Q3 		$115K Sell
1,927
-221
-10% -$12.5K ﹤0.01% 1480
2016
Q2 		$113K Buy
2,148
+934
+77% +$44K ﹤0.01% 1244
2016
Q1 		$51K Sell
1,214
-773
-39% -$29.1K ﹤0.01% 1371
2015
Q4 		$82K Sell
1,987
-67
-3% -$2.74K ﹤0.01% 1415
2015
Q3 		$79K Sell
2,054
-29
-1% -$1.19K ﹤0.01% 1359
2015
Q2 		$81K Buy
+2,083
New +$74.6K ﹤0.01% 1310

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

Victory Capital Management's MASI Position: Q1 2026 in Review

Victory Capital Management reduced its Masimo (MASI) stake by 22% in Q1 2026, selling an estimated $334K and leaving 7,708 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Victory Capital Management first reported a position in MASI in Q2 2015 and has held it in 42 quarters since. The position peaked at $272M in Q1 2020. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Victory Capital Management held 7,708 shares of Masimo worth $1.37M as of Q1 2026.
  • Victory Capital Management sold 2,128 Masimo shares in Q1 2026, an estimated $334K.
  • Masimo made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1716 holding.
  • Victory Capital Management first reported a position in Masimo in Q2 2015 and has held it in 42 quarters since.
  • Victory Capital Management's Masimo position peaked at $272M in Q1 2020.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.