CoreCap Advisors’s MasterBrand MBC Stock Holding History

CoreCap Advisors’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.04K	Sell	148 -1	-0.7%	-$8	﹤0.01%	2655
2026 Q2	$1.53K	Buy	149 +1	+0.7%	+$9	﹤0.01%	2604
2026 Q1	$1.24K	Buy	148 +24	+19%	+$259	﹤0.01%	2498
2025 Q4	$1.37K	Buy	124 +1	+0.8%	+$12	﹤0.01%	2546
2025 Q3	$1.63K	Hold	123	–	–	﹤0.01%	2409
2025 Q2	$1.35K	Sell	123 -1	-0.8%	-$11	﹤0.01%	2381
2025 Q1	$1.61K	Hold	124	–	–	﹤0.01%	2420
2024 Q4	$1.81K	Hold	124	–	–	﹤0.01%	2252
2024 Q3	$2.29K	Hold	124	–	–	﹤0.01%	2158
2024 Q2	$1.82K	Hold	124	–	–	﹤0.01%	1331
2024 Q1	$2.32K	Buy	+124	New	+$1.97K	﹤0.01%	2096
2022 Q4	$768	Buy	+101	New	+$827	﹤0.01%	2090

Other funds holding MBC

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's MBC Position: Q3 2026 in Review

CoreCap Advisors reduced its MasterBrand (MBC) stake by 0.67% in Q3 2026, selling an estimated $8 and leaving 148 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

CoreCap Advisors first reported a position in MBC in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.32K in Q1 2024. 15 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

CoreCap Advisors held 148 shares of MasterBrand worth $1.04K as of Q3 2026.
CoreCap Advisors sold 1 MasterBrand share in Q3 2026, an estimated $8.
MasterBrand made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2655 holding.
CoreCap Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's MasterBrand position peaked at $2.32K in Q1 2024.
15 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

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