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Capula Management’s Masco MAS Stock Holding History

Capula Management’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
2024
Q2 		– Sell
-2,771
Closed -$219K – 578
2024
Q1 		$219K Buy
+2,771
New +$200K 0.01% 387
2023
Q4 		– Sell
-9,040
Closed -$483K – 459
2023
Q3 		$483K Buy
9,040
+3,740
+71% +$216K 0.01% 365
2023
Q2 		$304K Buy
+5,300
New +$277K 0.01% 363
2021
Q4 		– Sell
-3,480
Closed -$193K – 541
2021
Q3 		$193K Sell
3,480
-1,898
-35% -$113K ﹤0.01% 801
2021
Q2 		$317K Buy
5,378
+1,868
+53% +$115K 0.01% 562
2021
Q1 		$210K Buy
+3,510
New +$196K ﹤0.01% 442
2020
Q2 		– Sell
-54,379
Closed -$2.36M – 403
2020
Q1 		$1.88M Buy
+54,379
New +$2.38M 0.07% 261

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's MAS Position: Q2 2024 in Review

Capula Management sold out of Masco (MAS) in Q2 2024, closing a stake of 2,771 shares — an estimated $219K sold.

Capula Management first reported a position in MAS in Q1 2020 and held it in 7 quarters. The position peaked at $1.88M in Q1 2020. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

  • Capula Management reported no remaining Masco position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 2,771 Masco shares in Q2 2024, an estimated $219K.
  • Capula Management first reported a position in Masco in Q1 2020 and held it in 7 quarters.
  • Capula Management's Masco position peaked at $1.88M in Q1 2020.
  • 797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.