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Cape Investment Advisory’s Masco MAS Stock Holding History

Cape Investment Advisory’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 		$851K Sell
10,460
-1,055
-9% -$73.6K 0.23% 80
2026
Q1 		$695K Sell
11,515
-417
-3% -$28.2K 0.23% 90
2025
Q4 		$757K Buy
11,932
+3
+0% +$195 0.23% 81
2025
Q3 		$840K Buy
11,929
+11,811
+10,009% +$831K 0.83% 33
2025
Q2 		$7.59K Sell
118
-1
-0.8% -$63 ﹤0.01% 681
2025
Q1 		$8.28K Hold
119
– – ﹤0.01% 641
2024
Q4 		$8.64K Sell
119
-14
-11% -$1.12K ﹤0.01% 615
2024
Q3 		$11.2K Buy
133
+44
+49% +$3.33K ﹤0.01% 545
2024
Q2 		$5.93K Sell
89
-291
-77% -$20.5K ﹤0.01% 625
2024
Q1 		$30K Hold
380
– – 0.01% 382
2023
Q4 		$25.5K Buy
380
+44
+13% +$2.56K 0.01% 484
2023
Q3 		$18K Buy
336
+77
+30% +$4.44K 0.01% 458
2023
Q2 		$14.9K Buy
259
+79
+44% +$4.13K 0.01% 486
2023
Q1 		$8.95K Buy
+180
New +$9.28K 0.01% 563

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cape Investment Advisory's MAS Position: Q2 2026 in Review

Cape Investment Advisory reduced its Masco (MAS) stake by 9.2% in Q2 2026, selling an estimated $73.6K and leaving 10,460 shares worth $851K. The position accounts for 0.23% of the portfolio, ranked #80.

Cape Investment Advisory first reported a position in MAS in Q1 2023 and has held it in 14 quarters since. 917 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Cape Investment Advisory held 10,460 shares of Masco worth $851K as of Q2 2026.
  • Cape Investment Advisory sold 1,055 Masco shares in Q2 2026, an estimated $73.6K.
  • Masco made up 0.23% of Cape Investment Advisory's portfolio in Q2 2026, its #80 holding.
  • Cape Investment Advisory first reported a position in Masco in Q1 2023 and has held it in 14 quarters since.
  • 917 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.