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Exchange Traded Concepts’s Masco MAS Stock Holding History

Exchange Traded Concepts’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
Q2 		$1.07M Buy
13,192
+6,090
+86% +$425K ﹤0.01% 908
2026
Q1 		$429K Buy
7,102
+1,452
+26% +$98.2K ﹤0.01% 1020
2025
Q4 		$359K Buy
5,650
+1,013
+22% +$65.7K ﹤0.01% 1054
2025
Q3 		$326K Buy
4,637
+1,637
+55% +$115K ﹤0.01% 1066
2025
Q2 		$193K Buy
3,000
+293
+11% +$18.5K ﹤0.01% 1180
2025
Q1 		$188K Buy
2,707
+204
+8% +$15.3K ﹤0.01% 999
2024
Q4 		$182K Sell
2,503
-528
-17% -$42.2K ﹤0.01% 1013
2024
Q3 		$254K Buy
+3,031
New +$230K 0.01% 930
2024
Q2 		– Sell
-100
Closed -$7.89K – 1274
2024
Q1 		$7.89K Buy
+100
New +$7.2K ﹤0.01% 1130
2023
Q4 		– Sell
-1,233
Closed -$65.9K – 1332
2023
Q3 		$65.9K Buy
+1,233
New +$71.1K ﹤0.01% 980
2023
Q2 		– Sell
-550
Closed -$27.3K – 1356
2023
Q1 		$27.3K Buy
+550
New +$28.4K ﹤0.01% 943
2022
Q4 		– Sell
-246
Closed -$11K – 1242
2022
Q3 		$11K Buy
+246
New +$12.8K ﹤0.01% 1013
2022
Q2 		– Sell
-194
Closed -$10K – 1266
2022
Q1 		$10K Buy
+194
New +$11.5K ﹤0.01% 1110
2021
Q4 		– Sell
-193
Closed -$11K – 1223
2021
Q3 		$11K Sell
193
-477
-71% -$28.3K ﹤0.01% 1003
2021
Q2 		$39K Buy
+670
New +$41.3K ﹤0.01% 900
2021
Q1 		– Sell
-1,084
Closed -$60K – 1110
2020
Q4 		$60K Sell
1,084
-924
-46% -$50.9K ﹤0.01% 716
2020
Q3 		$111K Buy
2,008
+1,709
+572% +$95.7K 0.01% 560
2020
Q2 		$15K Buy
299
+156
+109% +$6.76K ﹤0.01% 582
2020
Q1 		$5K Sell
143
-19
-12% -$830 ﹤0.01% 392
2019
Q4 		$8K Buy
+162
New +$7.37K ﹤0.01% 324

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's MAS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Masco (MAS) stake by 86% in Q2 2026, buying an estimated $425K and bringing the position to 13,192 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Exchange Traded Concepts first reported a position in MAS in Q4 2019 and has held it in 20 quarters since. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Exchange Traded Concepts held 13,192 shares of Masco worth $1.07M as of Q2 2026.
  • Exchange Traded Concepts bought 6,090 Masco shares in Q2 2026, an estimated $425K.
  • Masco made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #908 holding.
  • Exchange Traded Concepts first reported a position in Masco in Q4 2019 and has held it in 20 quarters since.
  • 922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.