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D.A. Davidson & Co’s Masco MAS Stock Holding History

D.A. Davidson & Co’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 		$553K Sell
9,159
-51
-0.6% -$3.45K ﹤0.01% 1137
2025
Q4 		$584K Sell
9,210
-13
-0.1% -$844 ﹤0.01% 1082
2025
Q3 		$649K Sell
9,223
-399
-4% -$28.1K ﹤0.01% 1027
2025
Q2 		$619K Sell
9,622
-2,561
-21% -$161K ﹤0.01% 966
2025
Q1 		$847K Buy
12,183
+2,838
+30% +$212K 0.01% 832
2024
Q4 		$678K Hold
9,345
– – 0.01% 916
2024
Q3 		$784K Buy
9,345
+65
+0.7% +$4.93K 0.01% 860
2024
Q2 		$619K Sell
9,280
-1,808
-16% -$127K 0.01% 900
2024
Q1 		$875K Buy
11,088
+1,261
+13% +$90.8K 0.01% 784
2023
Q4 		$658K Buy
9,827
+319
+3% +$18.5K 0.01% 846
2023
Q3 		$508K Sell
9,508
-29
-0.3% -$1.67K 0.01% 904
2023
Q2 		$547K Hold
9,537
– – 0.01% 902
2023
Q1 		$474K Hold
9,537
– – 0.01% 910
2022
Q4 		$445K Sell
9,537
-438
-4% -$21.1K 0.01% 889
2022
Q3 		$466K Sell
9,975
-16
-0.2% -$833 0.01% 842
2022
Q2 		$506K Sell
9,991
-153
-2% -$8.09K 0.01% 820
2022
Q1 		$517K Buy
10,144
+79
+0.8% +$4.7K 0.01% 869
2021
Q4 		$707K Buy
10,065
+191
+2% +$12.4K 0.01% 758
2021
Q3 		$549K Buy
9,874
+557
+6% +$33K 0.01% 811
2021
Q2 		$549K Buy
9,317
+35
+0.4% +$2.16K 0.01% 807
2021
Q1 		$556K Buy
9,282
+382
+4% +$21.3K 0.01% 770
2020
Q4 		$489K Hold
8,900
– – 0.01% 727
2020
Q3 		$491K Hold
8,900
– – 0.01% 624
2020
Q2 		$447K Sell
8,900
-5,818
-40% -$252K 0.01% 631
2020
Q1 		$510K Sell
14,718
-856
-5% -$37.4K 0.01% 586
2019
Q4 		$748K Buy
15,574
+1,001
+7% +$45.5K 0.01% 579
2019
Q3 		$607K Buy
14,573
+2
+0% +$80 0.01% 611
2019
Q2 		$572K Sell
14,571
-6,496
-31% -$250K 0.01% 616
2019
Q1 		$691K Buy
21,067
+2,192
+12% +$78.2K 0.01% 593
2018
Q4 		$552K Sell
18,875
-6,779
-26% -$211K 0.01% 616
2018
Q3 		$939K Buy
25,654
+4,389
+21% +$169K 0.02% 528
2018
Q2 		$796K Buy
21,265
+4,805
+29% +$185K 0.02% 563
2018
Q1 		$666K Sell
16,460
-198
-1% -$8.5K 0.01% 596
2017
Q4 		$732K Buy
16,658
+101
+0.6% +$4.1K 0.02% 545
2017
Q3 		$645K Sell
16,557
-98
-0.6% -$3.69K 0.01% 601
2017
Q2 		$636K Sell
16,655
-2,798
-14% -$102K 0.01% 556
2017
Q1 		$661K Sell
19,453
-522
-3% -$17.4K 0.02% 535
2016
Q4 		$630K Sell
19,975
-3,294
-14% -$106K 0.01% 590
2016
Q3 		$796K Buy
23,269
+18,018
+343% +$623K 0.02% 517
2016
Q2 		$161K Sell
5,251
-4,804
-48% -$152K ﹤0.01% 923
2016
Q1 		$314K Sell
10,055
-899
-8% -$24.8K 0.01% 673
2015
Q4 		$309K Sell
10,954
-539
-5% -$15.3K 0.01% 696
2015
Q3 		$289K Sell
11,493
-6,431
-36% -$165K 0.01% 693
2015
Q2 		$419K Buy
17,924
+2,663
+17% +$63K 0.01% 624
2015
Q1 		$357K Buy
15,261
+10,841
+245% +$246K 0.01% 673
2014
Q4 		$97K Buy
4,420
+399
+10% +$8.24K ﹤0.01% 1144
2014
Q3 		$84K Sell
4,021
-226
-5% -$4.47K ﹤0.01% 1202
2014
Q2 		$82K Sell
4,247
-320
-7% -$6.03K ﹤0.01% 1232
2014
Q1 		$88K Sell
4,567
-21,791
-83% -$430K ﹤0.01% 1200
2013
Q4 		$526K Buy
26,358
+26,017
+7,630% +$484K 0.02% 567
2013
Q3 		$6K Buy
+341
New +$6.07K ﹤0.01% 1554

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

D.A. Davidson & Co's MAS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Masco (MAS) stake by 0.55% in Q1 2026, selling an estimated $3.45K and leaving 9,159 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

D.A. Davidson & Co first reported a position in MAS in Q3 2013 and has held it in 51 quarters since. The position peaked at $939K in Q3 2018. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • D.A. Davidson & Co held 9,159 shares of Masco worth $553K as of Q1 2026.
  • D.A. Davidson & Co sold 51 Masco shares in Q1 2026, an estimated $3.45K.
  • Masco made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1137 holding.
  • D.A. Davidson & Co first reported a position in Masco in Q3 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Masco position peaked at $939K in Q3 2018.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.