AlphaCore Capital’s Masco MAS Stock Holding History

AlphaCore Capital’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$322K	Buy	+4,778	New	+$353K	0.01%	1063
2025 Q4	–	Sell	-2,952	Closed	-$208K	–	1439
2025 Q3	$208K	Buy	+2,952	New	+$208K	0.01%	695
2022 Q2	–	Sell	-11,542	Closed	-$589K	–	163
2022 Q1	$589K	Hold	11,542	–	–	0.23%	42
2021 Q4	$810K	Sell	11,542 -80	-0.7%	-$5.18K	0.35%	22
2021 Q3	$646K	Hold	11,622	–	–	0.33%	22
2021 Q2	$685K	Buy	+11,622	New	+$716K	0.37%	18
2021 Q1	–	Sell	-11,722	Closed	-$644K	–	61
2020 Q4	$644K	Buy	+11,722	New	+$646K	0.48%	14

Other funds holding MAS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AlphaCore Capital's MAS Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Masco (MAS) in Q3 2026: 4,778 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in MAS as recently as Q3 2025.

AlphaCore Capital first reported a position in MAS in Q4 2020 and has held it in 7 quarters since. The position peaked at $810K in Q4 2021. 440 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

AlphaCore Capital held 4,778 shares of Masco worth $322K as of Q3 2026.
Masco was a new AlphaCore Capital position in Q3 2026.
Masco made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1063 holding.
AlphaCore Capital first reported a position in Masco in Q4 2020 and has held it in 7 quarters since.
AlphaCore Capital's Masco position peaked at $810K in Q4 2021.
440 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.