Bank of Montreal’s Masco MAS Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1,300	Closed	-$80K	–	4408
2021 Q1	$80K	Buy	+1,300	New	+$72.6K	﹤0.01%	3500

Other funds holding MAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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.