Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$966K Sell
16,001
-600
-4% -$40.6K 0.22% 56
2025
Q4
$1.05M Sell
16,601
-1,200
-7% -$77.9K 0.13% 55
2025
Q3
$1.25M Hold
17,801
0.15% 50
2025
Q2
$1.15M Sell
17,801
-1,500
-8% -$94.5K 0.15% 55
2025
Q1
$1.34M Sell
19,301
-100
-0.5% -$7.48K 0.2% 50
2024
Q4
$1.41M Sell
19,401
-1,800
-8% -$144K 0.19% 50
2024
Q3
$1.78M Hold
21,201
0.22% 48
2024
Q2
$1.41M Sell
21,201
-1,200
-5% -$84.6K 0.19% 48
2024
Q1
$1.77M Sell
22,401
-1,700
-7% -$122K 0.23% 47
2023
Q4
$1.29M Hold
24,101
0.22% 51
2023
Q3
$1.29M Sell
24,101
-200
-0.8% -$11.5K 0.22% 51
2023
Q2
$1.39M Sell
24,301
-533
-2% -$27.9K 0.23% 54
2023
Q1
$1.23M Hold
24,834
0.24% 60
2022
Q4
$1.16M Sell
24,834
-1,600
-6% -$77.1K 0.26% 53
2022
Q3
$1.23M Buy
+26,434
New +$1.38M 0.29% 49
2022
Q2
Sell
-26,834
Closed -$1.37M 155
2022
Q1
$1.37M Sell
26,834
-1,000
-4% -$59.4K 0.25% 53
2021
Q4
$1.96M Sell
27,834
-2,300
-8% -$149K 0.28% 58
2021
Q3
$1.67M Sell
30,134
-33
-0.1% -$1.96K 0.27% 59
2021
Q2
$1.78M Buy
30,167
+2,000
+7% +$123K 0.28% 55
2021
Q1
$1.69M Sell
28,167
-100
-0.4% -$5.58K 0.3% 56
2020
Q4
$1.55M Sell
28,267
-153,100
-84% -$8.43M 0.25% 53
2020
Q3
$10M Buy
181,367
+156,067
+617% +$8.74M 1.82% 25
2020
Q2
$875K Hold
25,300
0.25% 43
2020
Q1
$875K Sell
25,300
-1,100
-4% -$48K 0.25% 43
2019
Q4
$1.27M Buy
26,400
+200
+0.8% +$9.09K 0.26% 58
2019
Q3
$1.09M Hold
26,200
0.25% 55
2019
Q2
$1.03M Hold
26,200
0.2% 60
2019
Q1
$1.03M Sell
26,200
-5,300
-17% -$189K 0.21% 68
2018
Q4
$921K Sell
31,500
-3,850
-11% -$120K 0.21% 65
2018
Q3
$1.29M Sell
35,350
-700
-2% -$26.9K 0.24% 76
2018
Q2
$1.35M Sell
36,050
-200
-0.6% -$7.7K 0.29% 70
2018
Q1
$1.47M Sell
36,250
-95,200
-72% -$4.09M 0.32% 63
2017
Q4
$5.78M Sell
131,450
-13,700
-9% -$557K 1.17% 35
2017
Q3
$5.66M Sell
145,150
-91,100
-39% -$3.43M 1.25% 30
2017
Q2
$9.03M Buy
236,250
+62,900
+36% +$2.3M 2.01% 20
2017
Q1
$5.89M Buy
173,350
+36,700
+27% +$1.23M 1.28% 34
2016
Q4
$4.32M Sell
136,650
-23,250
-15% -$746K 1.05% 38
2016
Q3
$5.49M Buy
159,900
+17,800
+13% +$616K 1.52% 24
2016
Q2
$4.4M Sell
142,100
-43,300
-23% -$1.37M 1.06% 39
2016
Q1
$5.83M Sell
185,400
-9,000
-5% -$248K 1.69% 18
2015
Q4
$5.5M Buy
194,400
+158,700
+445% +$4.52M 1.29% 36
2015
Q3
$898K Sell
35,700
-1,513
-4% -$38.8K 0.21% 69
2015
Q2
$872K Sell
37,213
-796
-2% -$18.8K 0.18% 73
2015
Q1
$891K Sell
38,009
-342
-0.9% -$7.76K 0.18% 74
2014
Q4
$849K Sell
38,351
-910
-2% -$18.8K 0.17% 75
2014
Q3
$825K Sell
39,261
-1,593
-4% -$31.5K 0.18% 72
2014
Q2
$797K Sell
40,854
-179,349
-81% -$3.38M 0.18% 69
2014
Q1
$4.3M Buy
220,203
+14,794
+7% +$292K 1.04% 38
2013
Q4
$4.11M Sell
205,409
-1,707
-0.8% -$31.7K 0.98% 43
2013
Q3
$3.87M Buy
207,116
+910
+0.4% +$16.2K 1.05% 44
2013
Q2
$2.53M Buy
+206,206
New +$3.71M 0.75% 54

Other funds holding MAS

De Burlo Group's MAS Position: Q1 2026 in Review

De Burlo Group reduced its Masco (MAS) stake by 3.6% in Q1 2026, selling an estimated $40.6K and leaving 16,001 shares worth $966K. The position accounts for 0.22% of the portfolio, ranked #56.

De Burlo Group first reported a position in MAS in Q2 2013 and has held it in 51 quarters since. The position peaked at $10M in Q3 2020. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • De Burlo Group held 16,001 shares of Masco worth $966K as of Q1 2026.
  • De Burlo Group sold 600 Masco shares in Q1 2026, an estimated $40.6K.
  • Masco made up 0.22% of De Burlo Group's portfolio in Q1 2026, its #56 holding.
  • De Burlo Group first reported a position in Masco in Q2 2013 and has held it in 51 quarters since.
  • De Burlo Group's Masco position peaked at $10M in Q3 2020.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.