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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
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% -$5.17K 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaCore Capital's MAS Position: Q4 2025 in Review

AlphaCore Capital sold out of Masco (MAS) in Q4 2025, closing a stake of 2,952 shares — an estimated $208K sold.

AlphaCore Capital first reported a position in MAS in Q4 2020 and held it in 6 quarters. The position peaked at $810K in Q4 2021. 842 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • AlphaCore Capital reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • AlphaCore Capital sold 2,952 Masco shares in Q4 2025, an estimated $208K.
  • AlphaCore Capital first reported a position in Masco in Q4 2020 and held it in 6 quarters.
  • AlphaCore Capital's Masco position peaked at $810K in Q4 2021.
  • 842 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.