CoreCap Advisors’s Masco MAS Stock Holding History

CoreCap Advisors’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 Q3	$19K	Buy	282 +2	+0.7%	+$148	﹤0.01%	1815
2026 Q2	$22.8K	Buy	280 +7	+3%	+$488	﹤0.01%	1740
2026 Q1	$16.5K	Buy	273 +36	+15%	+$2.43K	﹤0.01%	1753
2025 Q4	$15K	Sell	237 -21	-8%	-$1.36K	﹤0.01%	1799
2025 Q3	$18.2K	Sell	258 -74	-22%	-$5.21K	﹤0.01%	1707
2025 Q2	$21.4K	Buy	332 +81	+32%	+$5.1K	﹤0.01%	1587
2025 Q1	$17.5K	Buy	251 +19	+8%	+$1.42K	﹤0.01%	1600
2024 Q4	$16.8K	Sell	232 -33	-12%	-$2.64K	﹤0.01%	1591
2024 Q3	$22.2K	Buy	+265	New	+$20.1K	﹤0.01%	1509
2024 Q2	–	Sell	-97	Closed	-$7.65K	–	2199
2024 Q1	$7.65K	Buy	+97	New	+$6.99K	﹤0.01%	1814
2022 Q4	$7.61K	Buy	+163	New	+$7.86K	﹤0.01%	1631
2022 Q3	–	Sell	-24	Closed	-$1K	–	1428
2022 Q2	$1K	Buy	+24	New	+$1.27K	﹤0.01%	2016
2022 Q1	–	Sell	-1,264	Closed	-$89K	–	1426
2021 Q4	$89K	Buy	+1,264	New	+$81.8K	0.01%	795

Other funds holding MAS

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

CoreCap Advisors's MAS Position: Q3 2026 in Review

CoreCap Advisors increased its Masco (MAS) stake by 0.71% in Q3 2026, buying an estimated $148 and bringing the position to 282 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

CoreCap Advisors first reported a position in MAS in Q4 2021 and has held it in 13 quarters since. The position peaked at $89K in Q4 2021. 197 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

CoreCap Advisors held 282 shares of Masco worth $19K as of Q3 2026.
CoreCap Advisors bought 2 Masco shares in Q3 2026, an estimated $148.
Masco made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1815 holding.
CoreCap Advisors first reported a position in Masco in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Masco position peaked at $89K in Q4 2021.
197 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.