Capstone Investment Advisors
MAS icon

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
-1,900
Closed -$138K – 1678
2024
Q4 		$138K Buy
1,900
+700
+58% +$56K ﹤0.01% 1653
2024
Q3 		$101K Buy
1,200
+800
+200% +$60.6K ﹤0.01% 1710
2024
Q2 		$26.7K Hold
400
– – ﹤0.01% 1994
2024
Q1 		$31.6K Sell
400
-700
-64% -$50.4K ﹤0.01% 2237
2023
Q4 		$73.7K Sell
1,100
-2,900
-73% -$168K ﹤0.01% 1969
2023
Q3 		$214K Buy
4,000
+1,300
+48% +$74.9K ﹤0.01% 1783
2023
Q2 		$155K Hold
2,700
– – ﹤0.01% 1623
2023
Q1 		$134K Buy
+2,700
New +$139K ﹤0.01% 1332
2022
Q2 		– Sell
-14,700
Closed -$750K – 2003
2022
Q1 		$750K Sell
14,700
-26,900
-65% -$1.6M ﹤0.01% 1402
2021
Q4 		$2.92M Buy
41,600
+2,900
+7% +$188K ﹤0.01% 995
2021
Q3 		$2.15M Buy
38,700
+13,000
+51% +$771K ﹤0.01% 1163
2021
Q2 		$1.51M Buy
25,700
+7,300
+40% +$450K ﹤0.01% 1112
2021
Q1 		$1.1M Sell
18,400
-2,300
-11% -$128K ﹤0.01% 1088
2020
Q4 		$1.14M Buy
20,700
+4,200
+25% +$231K ﹤0.01% 1040
2020
Q3 		$910K Buy
16,500
+3,900
+31% +$218K ﹤0.01% 1039
2020
Q2 		$633K Buy
12,600
+2,600
+26% +$113K ﹤0.01% 1033
2020
Q1 		$346K Sell
10,000
-13,300
-57% -$581K 0.01% 949
2019
Q4 		$1.12M Buy
23,300
+7,000
+43% +$318K 0.01% 977
2019
Q3 		$679K Buy
16,300
+6,900
+73% +$277K ﹤0.01% 1021
2019
Q2 		$369K Buy
9,400
+2,600
+38% +$100K ﹤0.01% 1165
2019
Q1 		$267K Buy
+6,800
New +$243K ﹤0.01% 1093
2013
Q4 		– Sell
-45,292
Closed -$846K – 528
2013
Q3 		$846K Hold
45,292
– – 0.01% 438
2013
Q2 		$775K Buy
+45,292
New +$815K 0.01% 367

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 866 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.
  • 866 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.