Bank of Montreal’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
265,779
-8,700
| -3% | -$588K | 0.01% | 926 |
|
|
2025
Q4 | $17.4M | Buy |
274,479
+34,590
| +14% | +$2.24M | 0.01% | 900 |
|
|
2025
Q3 | $16.9M | Buy |
239,889
+18,278
| +8% | +$1.29M | 0.01% | 841 |
|
|
2025
Q2 | $14.3M | Sell |
221,611
-41,072
| -16% | -$2.59M | 0.01% | 843 |
|
|
2025
Q1 | $18.3M | Sell |
262,683
-72,622
| -22% | -$5.43M | 0.01% | 736 |
|
|
2024
Q4 | $24.3M | Buy |
335,305
+10,779
| +3% | +$862K | 0.01% | 666 |
|
|
2024
Q3 | $27.1M | Sell |
324,526
-310,214
| -49% | -$23.5M | 0.01% | 672 |
|
|
2024
Q2 | $42.3M | Buy |
634,740
+294,409
| +87% | +$20.8M | 0.01% | 531 |
|
|
2024
Q1 | $26.9M | Sell |
340,331
-152,836
| -31% | -$11M | 0.01% | 651 |
|
|
2023
Q4 | $33.3M | Buy |
493,167
+90,082
| +22% | +$5.23M | 0.01% | 605 |
|
|
2023
Q3 | $22.9M | Sell |
403,085
-3,347
| -0.8% | -$193K | 0.01% | 673 |
|
|
2023
Q2 | $23.4M | Buy |
406,432
+26,450
| +7% | +$1.38M | 0.01% | 683 |
|
|
2023
Q1 | $18.9M | Sell |
379,982
-11,695
| -3% | -$603K | 0.01% | 706 |
|
|
2022
Q4 | $18.4M | Buy |
391,677
+77,689
| +25% | +$3.74M | 0.01% | 720 |
|
|
2022
Q3 | $17.3K | Buy |
313,988
+6,233
| +2% | +$324K | 0.01% | 738 |
|
|
2022
Q2 | $15.9K | Buy |
307,755
+32,361
| +12% | +$1.71M | 0.01% | 854 |
|
|
2022
Q1 | $14.7M | Sell |
275,394
-41,685
| -13% | -$2.48M | 0.01% | 972 |
|
|
2021
Q4 | $22.3M | Sell |
317,079
-110,479
| -26% | -$7.15M | 0.01% | 704 |
|
|
2021
Q3 | $23.8M | Sell |
427,558
-82,361
| -16% | -$4.88M | 0.01% | 842 |
|
|
2021
Q2 | $29.9M | Sell |
509,919
-510,110
| -50% | -$31.4M | 0.01% | 717 |
|
|
2021
Q1 | $62.8M | Sell |
1,020,029
-221,340
| -18% | -$12.4M | 0.04% | 355 |
|
|
2020
Q4 | $69.3M | Sell |
1,241,369
-262,159
| -17% | -$14.4M | 0.05% | 333 |
|
|
2020
Q3 | $81.7M | Buy |
1,503,528
+119,873
| +9% | +$6.71M | 0.07% | 238 |
|
|
2020
Q2 | $68.8M | Sell |
1,383,655
-769,116
| -36% | -$33.3M | 0.06% | 257 |
|
|
2020
Q1 | $71.1M | Sell |
2,152,771
-1,036,639
| -33% | -$45.3M | 0.08% | 207 |
|
|
2019
Q4 | $153M | Buy |
3,189,410
+881,599
| +38% | +$40.1M | 0.12% | 164 |
|
|
2019
Q3 | $96.2M | Sell |
2,307,811
-412,619
| -15% | -$16.5M | 0.08% | 206 |
|
|
2019
Q2 | $107M | Buy |
2,720,430
+330,062
| +14% | +$12.7M | 0.09% | 196 |
|
|
2019
Q1 | $94M | Sell |
2,390,368
-41,311
| -2% | -$1.47M | 0.08% | 219 |
|
|
2018
Q4 | $71.1M | Buy |
2,431,679
+424,453
| +21% | +$13.2M | 0.07% | 249 |
|
|
2018
Q3 | $73.5M | Sell |
2,007,226
-54,950
| -3% | -$2.11M | 0.06% | 289 |
|
|
2018
Q2 | $77.2M | Buy |
2,062,176
+2,441
| +0.1% | +$94K | 0.06% | 269 |
|
|
2018
Q1 | $83.3M | Buy |
2,059,735
+1,204,366
| +141% | +$51.7M | 0.07% | 250 |
|
|
2017
Q4 | $37.6M | Buy |
855,369
+646,158
| +309% | +$26.3M | 0.03% | 426 |
|
|
2017
Q3 | $8.16M | Sell |
209,211
-189,662
| -48% | -$7.15M | 0.01% | 940 |
|
|
2017
Q2 | $15.2M | Buy |
398,873
+208,882
| +110% | +$7.64M | 0.01% | 665 |
|
|
2017
Q1 | $6.46M | Buy |
189,991
+11,775
| +7% | +$393K | 0.01% | 970 |
|
|
2016
Q4 | $5.64M | Buy |
178,216
+24,212
| +16% | +$777K | 0.01% | 1024 |
|
|
2016
Q3 | $5.28M | Sell |
154,004
-51,021
| -25% | -$1.76M | 0.01% | 1077 |
|
|
2016
Q2 | $6.34M | Buy |
205,025
+11,436
| +6% | +$361K | 0.01% | 1000 |
|
|
2016
Q1 | $6.09M | Buy |
193,589
+6,201
| +3% | +$171K | 0.01% | 962 |
|
|
2015
Q4 | $5.3M | Buy |
187,388
+89,496
| +91% | +$2.55M | 0.01% | 979 |
|
|
2015
Q3 | $2.47M | Sell |
97,892
-165,852
| -63% | -$4.26M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $6.18M | Buy |
263,744
+55,233
| +26% | +$1.31M | 0.01% | 1003 |
|
|
2015
Q1 | $4.89M | Sell |
208,511
-27,308
| -12% | -$620K | 0.01% | 1059 |
|
|
2014
Q4 | $5.22M | Sell |
235,819
-121,114
| -34% | -$2.5M | 0.01% | 1026 |
|
|
2014
Q3 | $7.5M | Buy |
356,933
+154,940
| +77% | +$3.06M | 0.01% | 925 |
|
|
2014
Q2 | $3.94M | Buy |
201,993
+133,427
| +195% | +$2.52M | ﹤0.01% | 1175 |
|
|
2014
Q1 | $1.34M | Buy |
68,566
+4,993
| +8% | +$98.4K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $1.27M | Buy |
63,573
+2,413
| +4% | +$44.9K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $1.14M | Buy |
61,160
+828
| +1% | +$14.7K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $1.03M | Buy |
+60,332
| New | +$1.09M | ﹤0.01% | 1385 |
|
Other funds holding MAS
VCM
VPM
Bank of Montreal's MAS Position: Q1 2026 in Review
Bank of Montreal reduced its Masco (MAS) stake by 3.2% in Q1 2026, selling an estimated $588K and leaving 265,779 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #926.
Bank of Montreal first reported a position in MAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q4 2019. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Bank of Montreal held 265,779 shares of Masco worth $16M as of Q1 2026.
- Bank of Montreal sold 8,700 Masco shares in Q1 2026, an estimated $588K.
- Masco made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #926 holding.
- Bank of Montreal first reported a position in Masco in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Masco position peaked at $153M in Q4 2019.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.