Capital Advisors Ltd’s MasterBrand MBC Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	85	–	–	﹤0.01%	1262
2026 Q1	$1K	Hold	85	–	–	﹤0.01%	1254
2025 Q4	$1K	Hold	85	–	–	﹤0.01%	1231
2025 Q3	$1K	Hold	85	–	–	﹤0.01%	1233
2025 Q2	$1K	Hold	85	–	–	﹤0.01%	1221
2025 Q1	$1K	Hold	85	–	–	﹤0.01%	1220
2024 Q4	$1K	Hold	85	–	–	﹤0.01%	1247
2024 Q3	$2K	Hold	85	–	–	﹤0.01%	1082
2024 Q2	$1K	Hold	85	–	–	﹤0.01%	1232
2024 Q1	$2K	Hold	85	–	–	﹤0.01%	1052
2023 Q4	$1K	Hold	85	–	–	﹤0.01%	1171
2023 Q3	$1K	Hold	85	–	–	﹤0.01%	1168
2023 Q2	$1K	Hold	85	–	–	﹤0.01%	1178
2023 Q1	$1K	Hold	85	–	–	﹤0.01%	1062
2022 Q4	$1K	Buy	+85	New	+$696	﹤0.01%	1033

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

Capital Advisors Ltd's MBC Position: Q2 2026 in Review

Capital Advisors Ltd held its MasterBrand (MBC) position steady in Q2 2026 at 85 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Capital Advisors Ltd first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Capital Advisors Ltd held 85 shares of MasterBrand worth $1K as of Q2 2026.
Capital Advisors Ltd left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1262 holding.
Capital Advisors Ltd first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Capital Advisors Ltd's MasterBrand position peaked at $2K in Q3 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.