Charles Schwab’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Sell |
1,971,054
-3,751
| -0.2% | -$262K | 0.02% | 549 |
|
|
2026
Q1 | $119M | Buy |
1,974,805
+27,032
| +1% | +$1.83M | 0.02% | 638 |
|
|
2025
Q4 | $124M | Buy |
1,947,773
+9,455
| +0.5% | +$614K | 0.02% | 618 |
|
|
2025
Q3 | $136M | Buy |
1,938,318
+7,242
| +0.4% | +$510K | 0.02% | 557 |
|
|
2025
Q2 | $124M | Buy |
1,931,076
+20,706
| +1% | +$1.3M | 0.02% | 580 |
|
|
2025
Q1 | $133M | Sell |
1,910,370
-15,773
| -0.8% | -$1.18M | 0.02% | 521 |
|
|
2024
Q4 | $140M | Buy |
1,926,143
+4,649
| +0.2% | +$372K | 0.03% | 499 |
|
|
2024
Q3 | $161M | Sell |
1,921,494
-17,915
| -0.9% | -$1.36M | 0.03% | 442 |
|
|
2024
Q2 | $129M | Buy |
1,939,409
+24,945
| +1% | +$1.76M | 0.02% | 527 |
|
|
2024
Q1 | $151M | Sell |
1,914,464
-6,963
| -0.4% | -$502K | 0.03% | 438 |
|
|
2023
Q4 | $129M | Buy |
1,921,427
+37,387
| +2% | +$2.17M | 0.03% | 456 |
|
|
2023
Q3 | $101M | Buy |
1,884,040
+28,903
| +2% | +$1.67M | 0.03% | 498 |
|
|
2023
Q2 | $106M | Sell |
1,855,137
-998
| -0.1% | -$52.2K | 0.03% | 490 |
|
|
2023
Q1 | $92.3M | Buy |
1,856,135
+15,768
| +0.9% | +$813K | 0.03% | 542 |
|
|
2022
Q4 | $85.9M | Buy |
1,840,367
+71,373
| +4% | +$3.44M | 0.03% | 539 |
|
|
2022
Q3 | $82.6M | Buy |
1,768,994
+550,796
| +45% | +$28.7M | 0.03% | 506 |
|
|
2022
Q2 | $61.6M | Sell |
1,218,198
-5,041
| -0.4% | -$267K | 0.02% | 649 |
|
|
2022
Q1 | $62.4M | Buy |
1,223,239
+26,960
| +2% | +$1.6M | 0.02% | 737 |
|
|
2021
Q4 | $84M | Buy |
1,196,279
+24,332
| +2% | +$1.57M | 0.02% | 608 |
|
|
2021
Q3 | $65.1M | Sell |
1,171,947
-149,558
| -11% | -$8.87M | 0.02% | 708 |
|
|
2021
Q2 | $77.8M | Sell |
1,321,505
-166,274
| -11% | -$10.3M | 0.03% | 616 |
|
|
2021
Q1 | $89.1M | Buy |
1,487,779
+1,817
| +0.1% | +$101K | 0.03% | 509 |
|
|
2020
Q4 | $81.6M | Sell |
1,485,962
-89,194
| -6% | -$4.91M | 0.03% | 514 |
|
|
2020
Q3 | $86.8M | Sell |
1,575,156
-95,182
| -6% | -$5.33M | 0.04% | 395 |
|
|
2020
Q2 | $83.9M | Buy |
1,670,338
+114,703
| +7% | +$4.97M | 0.04% | 413 |
|
|
2020
Q1 | $53.8M | Sell |
1,555,635
-292,386
| -16% | -$12.8M | 0.03% | 495 |
|
|
2019
Q4 | $88.7M | Sell |
1,848,021
-303,683
| -14% | -$13.8M | 0.05% | 368 |
|
|
2019
Q3 | $89.7M | Sell |
2,151,704
-269,631
| -11% | -$10.8M | 0.05% | 330 |
|
|
2019
Q2 | $95M | Buy |
2,421,335
+221,960
| +10% | +$8.56M | 0.06% | 315 |
|
|
2019
Q1 | $86.5M | Sell |
2,199,375
-613,273
| -22% | -$21.9M | 0.06% | 327 |
|
|
2018
Q4 | $82.2M | Buy |
2,812,648
+45,592
| +2% | +$1.42M | 0.06% | 284 |
|
|
2018
Q3 | $101M | Buy |
2,767,056
+755,072
| +38% | +$29M | 0.07% | 262 |
|
|
2018
Q2 | $75.3M | Buy |
2,011,984
+626,222
| +45% | +$24.1M | 0.05% | 346 |
|
|
2018
Q1 | $56M | Buy |
1,385,762
+243,321
| +21% | +$10.5M | 0.04% | 420 |
|
|
2017
Q4 | $50.2M | Buy |
1,142,441
+112,433
| +11% | +$4.57M | 0.04% | 450 |
|
|
2017
Q3 | $40.2M | Buy |
1,030,008
+8,176
| +0.8% | +$308K | 0.04% | 507 |
|
|
2017
Q2 | $39M | Sell |
1,021,832
-147,541
| -13% | -$5.4M | 0.04% | 485 |
|
|
2017
Q1 | $39.7M | Buy |
1,169,373
+65,356
| +6% | +$2.18M | 0.04% | 452 |
|
|
2016
Q4 | $34.9M | Buy |
1,104,017
+46,992
| +4% | +$1.51M | 0.04% | 469 |
|
|
2016
Q3 | $36.3M | Sell |
1,057,025
-326,264
| -24% | -$11.3M | 0.04% | 424 |
|
|
2016
Q2 | $42.8M | Buy |
1,383,289
+125,812
| +10% | +$3.97M | 0.05% | 351 |
|
|
2016
Q1 | $39.5M | Sell |
1,257,477
-15,901
| -1% | -$438K | 0.05% | 352 |
|
|
2015
Q4 | $36M | Sell |
1,273,378
-25,819
| -2% | -$735K | 0.05% | 363 |
|
|
2015
Q3 | $32.7M | Sell |
1,299,197
-626,537
| -33% | -$16.1M | 0.05% | 366 |
|
|
2015
Q2 | $45.1M | Buy |
1,925,734
+218,721
| +13% | +$5.18M | 0.06% | 305 |
|
|
2015
Q1 | $40.1M | Sell |
1,707,013
-1,310
| -0.1% | -$29.7K | 0.06% | 334 |
|
|
2014
Q4 | $37.8M | Buy |
1,708,323
+8,227
| +0.5% | +$170K | 0.06% | 327 |
|
|
2014
Q3 | $35.7M | Buy |
1,700,096
+116,982
| +7% | +$2.31M | 0.06% | 309 |
|
|
2014
Q2 | $30.9M | Sell |
1,583,114
-12,071
| -0.8% | -$228K | 0.05% | 357 |
|
|
2014
Q1 | $31.1M | Buy |
1,595,185
+442,829
| +38% | +$8.73M | 0.06% | 327 |
|
|
2013
Q4 | $23.1M | Buy |
1,152,356
+28,015
| +2% | +$521K | 0.04% | 394 |
|
|
2013
Q3 | $21M | Buy |
1,124,341
+115,856
| +11% | +$2.06M | 0.04% | 393 |
|
|
2013
Q2 | $17.9M | Buy |
+1,008,485
| New | +$18.1M | 0.04% | 410 |
|
Other funds holding MAS
Charles Schwab's MAS Position: Q2 2026 in Review
Charles Schwab reduced its Masco (MAS) stake by 0.19% in Q2 2026, selling an estimated $262K and leaving 1,971,054 shares worth $160M. The position accounts for 0.02% of the portfolio, ranked #549.
Charles Schwab first reported a position in MAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $161M in Q3 2024. 917 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Charles Schwab held 1,971,054 shares of Masco worth $160M as of Q2 2026.
- Charles Schwab sold 3,751 Masco shares in Q2 2026, an estimated $262K.
- Masco made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #549 holding.
- Charles Schwab first reported a position in Masco in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Masco position peaked at $161M in Q3 2024.
- 917 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.