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
-2,500
Closed -$181K – 1680
2024
Q4 		$181K Buy
2,500
+1,400
+127% +$112K ﹤0.01% 1619
2024
Q3 		$92.3K Hold
1,100
– – ﹤0.01% 1722
2024
Q2 		$73.3K Buy
1,100
+100
+10% +$7.05K ﹤0.01% 1921
2024
Q1 		$78.9K Hold
1,000
– – ﹤0.01% 2169
2023
Q4 		$67K Sell
1,000
-14,600
-94% -$848K ﹤0.01% 1980
2023
Q3 		$834K Hold
15,600
– – ﹤0.01% 1052
2023
Q2 		$895K Buy
15,600
+1,000
+7% +$52.3K ﹤0.01% 912
2023
Q1 		$726K Buy
+14,600
New +$753K ﹤0.01% 891
2022
Q2 		– Sell
-41,100
Closed -$2.1M – 2005
2022
Q1 		$2.1M Sell
41,100
-77,200
-65% -$4.59M 0.01% 1028
2021
Q4 		$8.31M Sell
118,300
-5,400
-4% -$349K 0.01% 673
2021
Q3 		$6.87M Buy
123,700
+48,800
+65% +$2.89M 0.01% 746
2021
Q2 		$4.41M Buy
74,900
+30,100
+67% +$1.86M 0.01% 753
2021
Q1 		$2.68M Sell
44,800
-18,900
-30% -$1.06M 0.01% 837
2020
Q4 		$3.5M Sell
63,700
-17,000
-21% -$936K 0.01% 711
2020
Q3 		$4.45M Buy
80,700
+16,400
+26% +$918K 0.02% 547
2020
Q2 		$3.23M Buy
64,300
+21,600
+51% +$936K 0.02% 553
2020
Q1 		$1.48M Sell
42,700
-19,300
-31% -$843K 0.02% 602
2019
Q4 		$2.98M Buy
62,000
+19,400
+46% +$882K 0.02% 728
2019
Q3 		$1.78M Buy
42,600
+23,800
+127% +$954K 0.01% 761
2019
Q2 		$738K Buy
18,800
+4,200
+29% +$162K 0.01% 1029
2019
Q1 		$574K Buy
+14,600
New +$521K 0.01% 976
2014
Q1 		– Sell
-11,608
Closed -$232K – 479
2013
Q4 		$232K Sell
11,608
-56,900
-83% -$1.06M ﹤0.01% 460
2013
Q3 		$1.28M Hold
68,508
– – 0.01% 400
2013
Q2 		$1.17M Buy
+68,508
New +$1.23M 0.01% 332

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.