Capital Asset Advisory Services’s Masco MAS Stock Holding History

Capital Asset Advisory Services’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 Q1	$248K	Sell	3,723 -22	-0.6%	-$1.49K	0.01%	260
2025 Q4	$247K	Sell	3,745 -1,186	-24%	-$77K	0.01%	259
2025 Q3	$347K	Buy	4,931 +125	+3%	+$8.8K	0.02%	221
2025 Q2	$322K	Sell	4,806 -279	-5%	-$17.6K	0.02%	218
2025 Q1	$361K	Hold	5,085	–	–	0.02%	201
2024 Q4	$367K	Sell	5,085 -20	-0.4%	-$1.6K	0.02%	221
2024 Q3	$425K	Sell	5,105 -117	-2%	-$8.87K	0.02%	202
2024 Q2	$343K	Hold	5,222	–	–	0.02%	233
2024 Q1	$402K	Sell	5,222 -249	-5%	-$17.9K	0.02%	209
2023 Q4	$366K	Sell	5,471 -140	-2%	-$8.13K	0.02%	221
2023 Q3	$301K	Sell	5,611 -281	-5%	-$16.2K	0.02%	242
2023 Q2	$353K	Hold	5,892	–	–	0.02%	231
2023 Q1	$293K	Sell	5,892 -1,924	-25%	-$99.2K	0.02%	263
2022 Q4	$365K	Sell	7,816 -312	-4%	-$15K	0.03%	245
2022 Q3	$379K	Sell	8,128 -871	-10%	-$45.3K	0.05%	211
2022 Q2	$455K	Sell	8,999 -285	-3%	-$15.1K	0.05%	243
2022 Q1	$473K	Hold	9,284	–	–	0.05%	261
2021 Q4	$652K	Hold	9,284	–	–	0.07%	211
2021 Q3	$516K	Sell	9,284 -998	-10%	-$59.2K	0.06%	250
2021 Q2	$606K	Sell	10,282 -2,477	-19%	-$153K	0.07%	212
2021 Q1	$764K	Sell	12,759 -905	-7%	-$50.5K	0.11%	166
2020 Q4	$751K	Buy	13,664 +2	+0%	+$110	0.13%	125
2020 Q3	$754K	Sell	13,662 -470	-3%	-$26.3K	0.16%	118
2020 Q2	$808K	Sell	14,132 -346	-2%	-$15K	0.17%	110
2020 Q1	$577K	Sell	14,478 -575	-4%	-$25.1K	0.15%	117
2019 Q4	$715K	Buy	15,053 +106	+0.7%	+$4.82K	0.17%	116
2019 Q3	$623K	Buy	14,947 +534	+4%	+$21.4K	0.41%	42
2019 Q2	$566K	Buy	+14,413	New	+$556K	0.44%	43

Other funds holding MAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Asset Advisory Services's MAS Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Masco (MAS) stake by 0.59% in Q1 2026, selling an estimated $1.49K and leaving 3,723 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #260.

Capital Asset Advisory Services first reported a position in MAS in Q2 2019 and has held it in 28 quarters since. The position peaked at $808K in Q2 2020. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Capital Asset Advisory Services held 3,723 shares of Masco worth $248K as of Q1 2026.
Capital Asset Advisory Services sold 22 Masco shares in Q1 2026, an estimated $1.49K.
Masco made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #260 holding.
Capital Asset Advisory Services first reported a position in Masco in Q2 2019 and has held it in 28 quarters since.
Capital Asset Advisory Services's Masco position peaked at $808K in Q2 2020.
834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.