Coldstream Capital Management’s Masco MAS Stock Holding History

Coldstream Capital 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
2026 Q2	$430K	Buy	5,281 +1,068	+25%	+$74.5K	0.01%	811
2026 Q1	$254K	Buy	+4,213	New	+$285K	﹤0.01%	1018
2025 Q4	–	Sell	-3,901	Closed	-$275K	–	1211
2025 Q3	$275K	Buy	+3,901	New	+$275K	﹤0.01%	977
2025 Q2	–	Sell	-3,578	Closed	-$249K	–	2379
2025 Q1	$249K	Sell	3,578 -351	-9%	-$26.3K	0.01%	899
2024 Q4	$285K	Buy	3,929 +15	+0.4%	+$1.2K	0.01%	846
2024 Q3	$326K	Buy	3,914 +597	+18%	+$45.3K	0.01%	799
2024 Q2	$221K	Buy	3,317 +23	+0.7%	+$1.62K	0.01%	900
2024 Q1	$260K	Sell	3,294 -140	-4%	-$10.1K	0.01%	826
2023 Q4	$230K	Buy	+3,434	New	+$199K	0.01%	830
2022 Q1	–	Sell	-3,093	Closed	-$217K	–	826
2021 Q4	$217K	Buy	+3,093	New	+$200K	0.01%	766

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's MAS Position: Q2 2026 in Review

Coldstream Capital Management increased its Masco (MAS) stake by 25% in Q2 2026, buying an estimated $74.5K and bringing the position to 5,281 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #811.

Coldstream Capital Management first reported a position in MAS in Q4 2021 and has held it in 10 quarters since. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Coldstream Capital Management held 5,281 shares of Masco worth $430K as of Q2 2026.
Coldstream Capital Management bought 1,068 Masco shares in Q2 2026, an estimated $74.5K.
Masco made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #811 holding.
Coldstream Capital Management first reported a position in Masco in Q4 2021 and has held it in 10 quarters since.
922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.