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Capital Performance Advisors’s Masco MAS Stock Holding History

Capital Performance Advisors’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
2025
Q4 		– Sell
-3,094
Closed -$218K – 472
2025
Q3 		$218K Buy
+3,094
New +$218K 0.04% 294
2024
Q4 		– Sell
-456
Closed -$38.3K – 1614
2024
Q3 		$38.3K Buy
+456
New +$34.6K 0.01% 423

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Performance Advisors's MAS Position: Q4 2025 in Review

Capital Performance Advisors sold out of Masco (MAS) in Q4 2025, closing a stake of 3,094 shares — an estimated $218K sold.

Capital Performance Advisors first reported a position in MAS in Q3 2024 and held it in 2 quarters. The position peaked at $218K in Q3 2025. 843 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Capital Performance Advisors reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 3,094 Masco shares in Q4 2025, an estimated $218K.
  • Capital Performance Advisors first reported a position in Masco in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Masco position peaked at $218K in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.