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MBC icon

Covestor’s MasterBrand MBC Stock Holding History

Covestor’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
Q2 		$10K Sell
997
-138
-12% -$1.18K 0.01% 1603
2026
Q1 		$10K Sell
1,135
-160
-12% -$1.73K 0.01% 1407
2025
Q4 		$15K Sell
1,295
-39
-3% -$457 0.01% 1399
2025
Q3 		$17K Buy
1,334
+122
+10% +$1.51K 0.01% 1339
2025
Q2 		$13K Buy
1,212
+61
+5% +$675 0.01% 1414
2025
Q1 		$15K Buy
1,151
+38
+3% +$578 0.01% 1290
2024
Q4 		$16K Sell
1,113
-52
-4% -$887 0.01% 1297
2024
Q3 		$22K Buy
1,165
+32
+3% +$522 0.01% 1177
2024
Q2 		$17K Sell
1,133
-463
-29% -$7.67K 0.01% 1261
2024
Q1 		$30K Buy
1,596
+665
+71% +$10.5K 0.02% 1068
2023
Q4 		$14K Hold
931
– – 0.01% 1344
2023
Q3 		$11K Sell
931
-98
-10% -$1.2K 0.01% 1381
2023
Q2 		$12K Buy
1,029
+73
+8% +$700 0.01% 1359
2023
Q1 		$8K Buy
956
+464
+94% +$4.09K 0.01% 1424
2022
Q4 		$4K Buy
+492
New +$4.03K ﹤0.01% 1628

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Covestor's MBC Position: Q2 2026 in Review

Covestor reduced its MasterBrand (MBC) stake by 12% in Q2 2026, selling an estimated $1.18K and leaving 997 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1603.

Covestor first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $30K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Covestor held 997 shares of MasterBrand worth $10K as of Q2 2026.
  • Covestor sold 138 MasterBrand shares in Q2 2026, an estimated $1.18K.
  • MasterBrand made up 0.01% of Covestor's portfolio in Q2 2026, its #1603 holding.
  • Covestor first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Covestor's MasterBrand position peaked at $30K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.