Davis Capital Management’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$154 Buy
22
+13
+144% +$109 ﹤0.01% 925
2026
Q2
$93 Buy
+9
New +$77 ﹤0.01% 1089

Other funds holding MBC

Davis Capital Management's MBC Position: Q3 2026 in Review

Davis Capital Management increased its MasterBrand (MBC) stake by 144% in Q3 2026, buying an estimated $109 and bringing the position to 22 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Davis Capital Management first reported a position in MBC in Q2 2026 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

  • Davis Capital Management held 22 shares of MasterBrand worth $154 as of Q3 2026.
  • Davis Capital Management bought 13 MasterBrand shares in Q3 2026, an estimated $109.
  • MasterBrand made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #925 holding.
  • Davis Capital Management first reported a position in MasterBrand in Q2 2026 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.