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Close Asset Management’s Masco MAS Stock Holding History

Close Asset 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
2025
Q3 		– Sell
-395
Closed – – 291
2025
Q2 		$0 Hold
395
– – ﹤0.01% 273
2025
Q1 		$27K Hold
395
– – ﹤0.01% 179
2024
Q4 		$29K Hold
395
– – ﹤0.01% 174
2024
Q3 		$33K Buy
395
+150
+61% +$11.4K ﹤0.01% 181
2024
Q2 		$16K Hold
245
– – ﹤0.01% 206
2024
Q1 		$19K Buy
+245
New +$17.6K ﹤0.01% 195

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Close Asset Management's MAS Position: Q3 2025 in Review

Close Asset Management sold out of Masco (MAS) in Q3 2025, closing a stake of 395 shares.

Close Asset Management first reported a position in MAS in Q1 2024 and held it in 6 quarters. The position peaked at $33K in Q3 2024. 876 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

  • Close Asset Management reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 395 Masco shares in Q3 2025.
  • Close Asset Management first reported a position in Masco in Q1 2024 and held it in 6 quarters.
  • Close Asset Management's Masco position peaked at $33K in Q3 2024.
  • 876 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.