Cozad Asset Management’s Masco MAS Stock Holding History

Cozad Asset Management’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 Q3	–	Sell	-6,580	Closed	-$423K	–	427
2025 Q2	$423K	Hold	6,580	–	–	0.04%	303
2025 Q1	$458K	Hold	6,580	–	–	0.05%	282
2024 Q4	$477K	Buy	6,580 +42	+0.6%	+$3.36K	0.04%	271
2024 Q3	$549K	Hold	6,538	–	–	0.05%	257
2024 Q2	$436K	Hold	6,538	–	–	0.04%	275
2024 Q1	$516K	Hold	6,538	–	–	0.05%	253
2023 Q4	$438K	Hold	6,538	–	–	0.05%	267
2023 Q3	$349K	Hold	6,538	–	–	0.05%	279
2023 Q2	$375K	Hold	6,538	–	–	0.05%	275
2023 Q1	$325K	Hold	6,538	–	–	0.04%	286
2022 Q4	$305K	Hold	6,538	–	–	0.04%	291
2022 Q3	$305K	Hold	6,538	–	–	0.05%	272
2022 Q2	$331K	Hold	6,538	–	–	0.05%	269
2022 Q1	$333K	Buy	+6,538	New	+$389K	0.05%	278
2021 Q2	–	Sell	-6,538	Closed	-$392K	–	359
2021 Q1	$392K	Buy	+6,538	New	+$365K	0.06%	242

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Cozad Asset Management's MAS Position: Q3 2025 in Review

Cozad Asset Management sold out of Masco (MAS) in Q3 2025, closing a stake of 6,580 shares — an estimated $423K sold.

Cozad Asset Management first reported a position in MAS in Q1 2021 and held it in 15 quarters. The position peaked at $549K in Q3 2024. 876 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Cozad Asset Management reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
Cozad Asset Management sold 6,580 Masco shares in Q3 2025, an estimated $423K.
Cozad Asset Management first reported a position in Masco in Q1 2021 and held it in 15 quarters.
Cozad Asset Management's Masco position peaked at $549K in Q3 2024.
876 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.