Bank of New York Mellon’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157M | Sell |
1,925,376
-36,216
| -2% | -$2.53M | 0.03% | 489 |
|
|
2026
Q1 | $118M | Buy |
1,961,592
+158,231
| +9% | +$10.7M | 0.02% | 557 |
|
|
2025
Q4 | $114M | Sell |
1,803,361
-378,616
| -17% | -$24.6M | 0.02% | 574 |
|
|
2025
Q3 | $154M | Buy |
2,181,977
+261,685
| +14% | +$18.4M | 0.03% | 458 |
|
|
2025
Q2 | $124M | Sell |
1,920,292
-83,367
| -4% | -$5.25M | 0.02% | 537 |
|
|
2025
Q1 | $139M | Sell |
2,003,659
-92,653
| -4% | -$6.93M | 0.03% | 477 |
|
|
2024
Q4 | $152M | Sell |
2,096,312
-10,102
| -0.5% | -$808K | 0.03% | 458 |
|
|
2024
Q3 | $177M | Sell |
2,106,414
-36,871
| -2% | -$2.79M | 0.03% | 417 |
|
|
2024
Q2 | $143M | Sell |
2,143,285
-55,275
| -3% | -$3.9M | 0.03% | 484 |
|
|
2024
Q1 | $173M | Sell |
2,198,560
-364,269
| -14% | -$26.2M | 0.03% | 421 |
|
|
2023
Q4 | $172M | Sell |
2,562,829
-28,352
| -1% | -$1.65M | 0.03% | 422 |
|
|
2023
Q3 | $138M | Buy |
2,591,181
+26,622
| +1% | +$1.53M | 0.03% | 470 |
|
|
2023
Q2 | $147M | Sell |
2,564,559
-3,412
| -0.1% | -$179K | 0.03% | 469 |
|
|
2023
Q1 | $128M | Buy |
2,567,971
+13,028
| +0.5% | +$672K | 0.03% | 520 |
|
|
2022
Q4 | $119M | Sell |
2,554,943
-40,754
| -2% | -$1.96M | 0.03% | 543 |
|
|
2022
Q3 | $121M | Sell |
2,595,697
-53,669
| -2% | -$2.79M | 0.03% | 522 |
|
|
2022
Q2 | $134M | Sell |
2,649,366
-67,345
| -2% | -$3.56M | 0.03% | 497 |
|
|
2022
Q1 | $139M | Sell |
2,716,711
-257,567
| -9% | -$15.3M | 0.03% | 539 |
|
|
2021
Q4 | $209M | Buy |
2,974,278
+65,118
| +2% | +$4.21M | 0.04% | 414 |
|
|
2021
Q3 | $162M | Sell |
2,909,160
-430,789
| -13% | -$25.6M | 0.03% | 480 |
|
|
2021
Q2 | $197M | Sell |
3,339,949
-125,097
| -4% | -$7.71M | 0.04% | 413 |
|
|
2021
Q1 | $208M | Buy |
3,465,046
+290,525
| +9% | +$16.2M | 0.04% | 385 |
|
|
2020
Q4 | $174M | Sell |
3,174,521
-167,453
| -5% | -$9.22M | 0.04% | 420 |
|
|
2020
Q3 | $184M | Buy |
3,341,974
+158,918
| +5% | +$8.9M | 0.05% | 362 |
|
|
2020
Q2 | $160M | Buy |
3,183,056
+344,881
| +12% | +$15M | 0.04% | 381 |
|
|
2020
Q1 | $98.1M | Buy |
2,838,175
+500,105
| +21% | +$21.8M | 0.03% | 467 |
|
|
2019
Q4 | $112M | Sell |
2,338,070
-134,732
| -5% | -$6.13M | 0.03% | 551 |
|
|
2019
Q3 | $103M | Buy |
2,472,802
+7,641
| +0.3% | +$306K | 0.03% | 576 |
|
|
2019
Q2 | $96.7M | Buy |
2,465,161
+28,016
| +1% | +$1.08M | 0.03% | 619 |
|
|
2019
Q1 | $95.8M | Sell |
2,437,145
-27,837
| -1% | -$993K | 0.03% | 601 |
|
|
2018
Q4 | $72.1M | Buy |
2,464,982
+221,871
| +10% | +$6.89M | 0.02% | 679 |
|
|
2018
Q3 | $82.1M | Buy |
2,243,111
+8,315
| +0.4% | +$320K | 0.02% | 714 |
|
|
2018
Q2 | $83.6M | Sell |
2,234,796
-48,233
| -2% | -$1.86M | 0.02% | 691 |
|
|
2018
Q1 | $92.3M | Sell |
2,283,029
-84,665
| -4% | -$3.64M | 0.03% | 640 |
|
|
2017
Q4 | $104M | Sell |
2,367,694
-321,197
| -12% | -$13.1M | 0.03% | 608 |
|
|
2017
Q3 | $105M | Sell |
2,688,891
-57,057
| -2% | -$2.15M | 0.03% | 582 |
|
|
2017
Q2 | $105M | Sell |
2,745,948
-159,909
| -6% | -$5.85M | 0.03% | 557 |
|
|
2017
Q1 | $98.8M | Sell |
2,905,857
-25,565
| -0.9% | -$854K | 0.03% | 589 |
|
|
2016
Q4 | $92.7M | Sell |
2,931,422
-32,488
| -1% | -$1.04M | 0.03% | 605 |
|
|
2016
Q3 | $102M | Sell |
2,963,910
-50,909
| -2% | -$1.76M | 0.03% | 535 |
|
|
2016
Q2 | $93.3M | Sell |
3,014,819
-173,252
| -5% | -$5.47M | 0.03% | 556 |
|
|
2016
Q1 | $100M | Sell |
3,188,071
-2,335
| -0.1% | -$64.3K | 0.03% | 543 |
|
|
2015
Q4 | $90.3M | Sell |
3,190,406
-178,260
| -5% | -$5.07M | 0.03% | 572 |
|
|
2015
Q3 | $84.8M | Sell |
3,368,666
-561,815
| -14% | -$14.4M | 0.03% | 601 |
|
|
2015
Q2 | $92.1M | Sell |
3,930,481
-236,033
| -6% | -$5.59M | 0.03% | 617 |
|
|
2015
Q1 | $97.8M | Sell |
4,166,514
-1,001,204
| -19% | -$22.7M | 0.03% | 610 |
|
|
2014
Q4 | $114M | Sell |
5,167,718
-54,946
| -1% | -$1.13M | 0.03% | 544 |
|
|
2014
Q3 | $110M | Sell |
5,222,664
-2,161,124
| -29% | -$42.7M | 0.03% | 536 |
|
|
2014
Q2 | $144M | Buy |
7,383,788
+186,586
| +3% | +$3.52M | 0.04% | 465 |
|
|
2014
Q1 | $140M | Buy |
7,197,202
+399,329
| +6% | +$7.87M | 0.04% | 460 |
|
|
2013
Q4 | $136M | Buy |
6,797,873
+2,297,613
| +51% | +$42.7M | 0.04% | 473 |
|
|
2013
Q3 | $84.2M | Buy |
4,500,260
+119,118
| +3% | +$2.12M | 0.03% | 622 |
|
|
2013
Q2 | $75M | Buy |
+4,381,142
| New | +$78.8M | 0.02% | 645 |
|
Other funds holding MAS
ECSS
CIM
Bank of New York Mellon's MAS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Masco (MAS) stake by 1.8% in Q2 2026, selling an estimated $2.53M and leaving 1,925,376 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #489.
Bank of New York Mellon first reported a position in MAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $209M in Q4 2021. 517 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Bank of New York Mellon held 1,925,376 shares of Masco worth $157M as of Q2 2026.
- Bank of New York Mellon sold 36,216 Masco shares in Q2 2026, an estimated $2.53M.
- Masco made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #489 holding.
- Bank of New York Mellon first reported a position in Masco in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Masco position peaked at $209M in Q4 2021.
- 517 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.