Burkett Financial Services’s MasterBrand MBC Stock Holding History

Burkett Financial Services’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06K	Hold	200	–	–	﹤0.01%	240
2026 Q1	$1.66K	Hold	200	–	–	﹤0.01%	224
2025 Q4	$2.21K	Hold	200	–	–	﹤0.01%	204
2025 Q3	$2.63K	Hold	200	–	–	﹤0.01%	195
2025 Q2	$2.19K	Hold	200	–	–	﹤0.01%	199
2025 Q1	$2.61K	Hold	200	–	–	﹤0.01%	214
2024 Q4	$2.92K	Hold	200	–	–	﹤0.01%	181
2024 Q3	$3.71K	Hold	200	–	–	﹤0.01%	165
2024 Q2	$2.94K	Hold	200	–	–	﹤0.01%	167
2024 Q1	$3.75K	Hold	200	–	–	﹤0.01%	163
2023 Q4	$2.97K	Buy	+200	New	+$2.56K	﹤0.01%	165

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Burkett Financial Services's MBC Position: Q2 2026 in Review

Burkett Financial Services held its MasterBrand (MBC) position steady in Q2 2026 at 200 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Burkett Financial Services first reported a position in MBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.75K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Burkett Financial Services held 200 shares of MasterBrand worth $2.06K as of Q2 2026.
Burkett Financial Services left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #240 holding.
Burkett Financial Services first reported a position in MasterBrand in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's MasterBrand position peaked at $3.75K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.