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Cornercap Investment Counsel’s Masco MAS Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-18,444
Closed -$1.3M – 155
2025
Q3 		$1.3M Sell
18,444
-310
-2% -$21.8K 0.65% 82
2025
Q2 		$1.21M Sell
18,754
-473
-2% -$29.8K 0.63% 85
2025
Q1 		$1.34M Sell
19,227
-260
-1% -$19.5K 0.7% 70
2024
Q4 		$1.41M Sell
19,487
-759
-4% -$60.7K 0.46% 63
2024
Q3 		$1.7M Sell
20,246
-17,131
-46% -$1.3M 0.5% 32
2024
Q2 		$2.49M Buy
37,377
+16,071
+75% +$1.13M 0.41% 40
2024
Q1 		$1.68M Sell
21,306
-149
-0.7% -$10.7K 0.26% 107
2023
Q4 		$1.44M Buy
21,455
+1,324
+7% +$76.9K 0.24% 115
2023
Q3 		$1.08M Buy
20,131
+14,423
+253% +$831K 0.2% 149
2023
Q2 		$328K Sell
5,708
-120
-2% -$6.28K 0.06% 460
2023
Q1 		$290K Sell
5,828
-1,676
-22% -$86.4K 0.05% 468
2022
Q4 		$350K Sell
7,504
-1,801
-19% -$86.8K 0.06% 459
2022
Q3 		$434K Sell
9,305
-250
-3% -$13K 0.08% 406
2022
Q2 		$483K Sell
9,555
-1,072
-10% -$56.7K 0.08% 402
2022
Q1 		$542K Sell
10,627
-1,994
-16% -$119K 0.06% 449
2021
Q4 		$886K Sell
12,621
-5,539
-31% -$358K 0.13% 342
2021
Q3 		$1.01M Sell
18,160
-41,604
-70% -$2.47M 0.12% 335
2021
Q2 		$3.52M Sell
59,764
-2,314
-4% -$143K 0.39% 50
2021
Q1 		$3.72M Buy
62,078
+15,042
+32% +$840K 0.42% 46
2020
Q4 		$2.26M Sell
47,036
-17,680
-27% -$974K 0.32% 103
2020
Q3 		$3.57M Sell
64,716
-3,614
-5% -$202K 0.5% 41
2020
Q2 		$3.43M Buy
68,330
+6,772
+11% +$294K 0.55% 40
2020
Q1 		$2.13M Buy
61,558
+11,372
+23% +$497K 0.42% 83
2019
Q4 		$2.41M Buy
50,186
+3,991
+9% +$181K 0.32% 100
2019
Q3 		$1.93M Buy
+46,195
New +$1.85M 0.27% 113

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cornercap Investment Counsel's MAS Position: Q4 2025 in Review

Cornercap Investment Counsel sold out of Masco (MAS) in Q4 2025, closing a stake of 18,444 shares — an estimated $1.3M sold.

Cornercap Investment Counsel first reported a position in MAS in Q3 2019 and held it in 25 quarters. The position peaked at $3.72M in Q1 2021. 840 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Cornercap Investment Counsel reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,444 Masco shares in Q4 2025, an estimated $1.3M.
  • Cornercap Investment Counsel first reported a position in Masco in Q3 2019 and held it in 25 quarters.
  • Cornercap Investment Counsel's Masco position peaked at $3.72M in Q1 2021.
  • 840 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.