Caldwell Trust’s Masco MAS Stock Holding History

Caldwell Trust’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
2026 Q2	$46.5K	Hold	572	–	–	﹤0.01%	503
2026 Q1	$34.5K	Hold	572	–	–	﹤0.01%	534
2025 Q4	$36.3K	Hold	572	–	–	﹤0.01%	517
2025 Q3	$40.3K	Hold	572	–	–	﹤0.01%	501
2025 Q2	$36.8K	Hold	572	–	–	﹤0.01%	496
2025 Q1	$39.8K	Buy	+572	New	+$42.8K	﹤0.01%	484

Other funds holding MAS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caldwell Trust's MAS Position: Q2 2026 in Review

Caldwell Trust held its Masco (MAS) position steady in Q2 2026 at 572 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Caldwell Trust first reported a position in MAS in Q1 2025 and has held it in 6 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Caldwell Trust held 572 shares of Masco worth $46.5K as of Q2 2026.
Caldwell Trust left its Masco share count unchanged in Q2 2026.
Masco made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #503 holding.
Caldwell Trust first reported a position in Masco in Q1 2025 and has held it in 6 quarters since.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.