Capstone Investment Advisors
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Capstone Investment Advisors’s Masco MAS Stock Holding History

Capstone Investment 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
Q1 		– Sell
-4,751
Closed -$345K – 1679
2024
Q4 		$345K Sell
4,751
-1,607
-25% -$129K ﹤0.01% 1441
2024
Q3 		$534K Buy
6,358
+2,291
+56% +$174K ﹤0.01% 1190
2024
Q2 		$271K Sell
4,067
-9,327
-70% -$658K ﹤0.01% 1633
2024
Q1 		$1.06M Buy
13,394
+3,280
+32% +$236K ﹤0.01% 1122
2023
Q4 		$677K Sell
10,114
-32
-0.3% -$1.86K ﹤0.01% 1199
2023
Q3 		$542K Buy
10,146
+9,703
+2,190% +$559K ﹤0.01% 1282
2023
Q2 		$25.4K Sell
443
-3,377
-88% -$177K ﹤0.01% 1802
2023
Q1 		$190K Buy
+3,820
New +$197K ﹤0.01% 1273
2022
Q2 		– Sell
-19,468
Closed -$993K – 2004
2022
Q1 		$993K Buy
19,468
+18,758
+2,642% +$1.12M ﹤0.01% 1315
2021
Q4 		$50K Sell
710
-13,907
-95% -$900K ﹤0.01% 1699
2021
Q3 		$812K Buy
+14,617
New +$867K ﹤0.01% 1475
2017
Q4 		– Sell
-40,514
Closed -$1.58M – 590
2017
Q3 		$1.58M Buy
+40,514
New +$1.53M 0.06% 171
2016
Q4 		– Sell
-162,244
Closed -$5.57M – 1037
2016
Q3 		$5.57M Buy
+162,244
New +$5.61M 0.12% 134
2016
Q2 		– Sell
-38,408
Closed -$1.21M – 789
2016
Q1 		$1.21M Buy
38,408
+4,009
+12% +$110K 0.04% 276
2015
Q4 		$973K Buy
+34,399
New +$979K 0.03% 243
2014
Q1 		– Sell
-11,874
Closed -$237K – 478
2013
Q4 		$237K Buy
+11,874
New +$221K ﹤0.01% 458

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Investment Advisors's MAS Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Masco (MAS) in Q1 2025, closing a stake of 4,751 shares — an estimated $345K sold.

Capstone Investment Advisors first reported a position in MAS in Q4 2013 and held it in 16 quarters. The position peaked at $5.57M in Q3 2016. 868 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,751 Masco shares in Q1 2025, an estimated $345K.
  • Capstone Investment Advisors first reported a position in Masco in Q4 2013 and held it in 16 quarters.
  • Capstone Investment Advisors's Masco position peaked at $5.57M in Q3 2016.
  • 868 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.