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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Coldstream Capital Management's MAS Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Masco (MAS) in Q1 2026: 4,213 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in MAS as recently as Q3 2025.

Coldstream Capital Management first reported a position in MAS in Q4 2021 and has held it in 9 quarters since. The position peaked at $326K in Q3 2024. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Coldstream Capital Management held 4,213 shares of Masco worth $254K as of Q1 2026.
Masco was a new Coldstream Capital Management position in Q1 2026.
Masco made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1018 holding.
Coldstream Capital Management first reported a position in Masco in Q4 2021 and has held it in 9 quarters since.
Coldstream Capital Management's Masco position peaked at $326K in Q3 2024.
834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.