CAAS
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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
Q2 		$304K Buy
3,737
+14
+0.4% +$977 0.01% 273
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
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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's MAS Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Masco (MAS) stake by 0.38% in Q2 2026, buying an estimated $977 and bringing the position to 3,737 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #273.

Capital Asset Advisory Services first reported a position in MAS in Q2 2019 and has held it in 29 quarters since. The position peaked at $808K in Q2 2020. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Capital Asset Advisory Services held 3,737 shares of Masco worth $304K as of Q2 2026.
  • Capital Asset Advisory Services bought 14 Masco shares in Q2 2026, an estimated $977.
  • Masco made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #273 holding.
  • Capital Asset Advisory Services first reported a position in Masco in Q2 2019 and has held it in 29 quarters since.
  • Capital Asset Advisory Services's Masco position peaked at $808K in Q2 2020.
  • 922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.