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Caprock Group’s Masco MAS Stock Holding History

Caprock Group’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 		$3.54M Buy
43,532
+315
+0.7% +$22K 0.07% 240
2026
Q1 		$2.61M Buy
43,217
+5,092
+13% +$344K 0.06% 275
2025
Q4 		$2.42M Buy
38,125
+110
+0.3% +$7.14K 0.05% 320
2025
Q3 		$2.79M Buy
+38,015
New +$2.68M 0.07% 259
2025
Q1 		$1.79M Buy
25,746
+5,725
+29% +$428K 0.05% 326
2024
Q4 		$1.45M Sell
20,021
-1,500
-7% -$120K 0.05% 338
2024
Q3 		$1.81M Buy
21,521
+3,840
+22% +$291K 0.07% 256
2024
Q2 		$1.18M Buy
+17,681
New +$1.25M 0.05% 330
2016
Q4 		– Sell
-7,620
Closed -$261K – 372
2016
Q3 		$261K Buy
+7,620
New +$264K 0.06% 279

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

Caprock Group's MAS Position: Q2 2026 in Review

Caprock Group increased its Masco (MAS) stake by 0.73% in Q2 2026, buying an estimated $22K and bringing the position to 43,532 shares worth $3.54M. The position accounts for 0.07% of the portfolio, ranked #240.

Caprock Group first reported a position in MAS in Q3 2016 and has held it in 9 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Caprock Group held 43,532 shares of Masco worth $3.54M as of Q2 2026.
  • Caprock Group bought 315 Masco shares in Q2 2026, an estimated $22K.
  • Masco made up 0.07% of Caprock Group's portfolio in Q2 2026, its #240 holding.
  • Caprock Group first reported a position in Masco in Q3 2016 and has held it in 9 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.