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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
2021
Q2 		– Sell
-5,000
Closed -$300K – 837
2021
Q1 		$300K Buy
+5,000
New +$279K 0.01% 424
2020
Q4 		– Sell
-65,400
Closed -$3.6M – 314
2020
Q3 		$3.6M Hold
65,400
– – 0.46% 61
2020
Q2 		$3.28M Sell
65,400
-400
-0.6% -$17.3K 0.12% 171
2020
Q1 		$2.27M Buy
65,800
+57,400
+683% +$2.51M 0.08% 248
2019
Q4 		$403K Buy
+8,400
New +$382K 0.01% 323

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.