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Covenant Partners’s Masco MAS Stock Holding History

Covenant Partners’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 		– Sell
-3,238
Closed -$205K – 76
2025
Q4 		$205K Hold
3,238
– – 0.06% 122
2025
Q3 		$228K Hold
3,238
– – 0.06% 118
2025
Q2 		$208K Hold
3,238
– – 0.06% 136
2025
Q1 		$225K Hold
3,238
– – 0.07% 130
2024
Q4 		$235K Sell
3,238
-80
-2% -$6.4K 0.07% 134
2024
Q3 		$279K Buy
3,318
+80
+2% +$6.06K 0.08% 140
2024
Q2 		$216K Hold
3,238
– – 0.07% 167
2024
Q1 		$255K Sell
3,238
-262
-7% -$18.9K 0.07% 153
2023
Q4 		$234K Buy
+3,500
New +$203K 0.07% 165
2023
Q3 		– Sell
-3,500
Closed -$201K – 191
2023
Q2 		$201K Sell
3,500
-5,245
-60% -$275K 0.07% 176
2023
Q1 		$435K Sell
8,745
-1,995
-19% -$103K 0.17% 102
2022
Q4 		$501K Hold
10,740
– – 0.2% 84
2022
Q3 		$501K Buy
10,740
+4,424
+70% +$230K 0.24% 79
2022
Q2 		$320K Buy
+6,316
New +$334K 0.15% 132
2022
Q1 		– Sell
-3,254
Closed -$228K – 212
2021
Q4 		$228K Buy
+3,254
New +$210K 0.08% 179
2021
Q3 		– Sell
-9,215
Closed -$543K – 199
2021
Q2 		$543K Hold
9,215
– – 0.2% 100
2021
Q1 		$552K Buy
9,215
+2,389
+35% +$133K 0.22% 100
2020
Q4 		$375K Buy
6,826
+2,251
+49% +$124K 0.16% 126
2020
Q3 		$252K Sell
4,575
-382
-8% -$21.4K 0.12% 164
2020
Q2 		$249K Buy
+4,957
New +$215K 0.12% 176
2020
Q1 		– Sell
-5,721
Closed -$275K – 206
2019
Q4 		$275K Hold
5,721
– – 0.13% 160
2019
Q3 		$238K Buy
+5,721
New +$229K 0.13% 157

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Covenant Partners's MAS Position: Q1 2026 in Review

Covenant Partners sold out of Masco (MAS) in Q1 2026, closing a stake of 3,238 shares — an estimated $205K sold.

Covenant Partners first reported a position in MAS in Q3 2019 and held it in 22 quarters. The position peaked at $552K in Q1 2021. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Covenant Partners reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 3,238 Masco shares in Q1 2026, an estimated $205K.
  • Covenant Partners first reported a position in Masco in Q3 2019 and held it in 22 quarters.
  • Covenant Partners's Masco position peaked at $552K in Q1 2021.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.