FCH
MAS icon

Freestone Capital Holdings’s Masco MAS Stock Holding History

Freestone Capital Holdings’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 		$3.43M Buy
42,162
+500
+1% +$34.9K 0.09% 148
2026
Q1 		$2.52M Buy
41,662
+1,204
+3% +$81.4K 0.08% 159
2025
Q4 		$2.57M Buy
40,458
+1,818
+5% +$118K 0.08% 154
2025
Q3 		$2.72M Buy
38,640
+135
+0.4% +$9.5K 0.08% 155
2025
Q2 		$2.48M Buy
38,505
+936
+2% +$59K 0.08% 155
2025
Q1 		$2.61M Buy
37,569
+1,629
+5% +$122K 0.1% 139
2024
Q4 		$2.61M Sell
35,940
-69
-0.2% -$5.52K 0.09% 143
2024
Q3 		$3.02M Buy
36,009
+438
+1% +$33.2K 0.1% 139
2024
Q2 		$2.37M Sell
35,571
-503
-1% -$35.5K 0.08% 153
2024
Q1 		$2.85M Buy
36,074
+188
+0.5% +$13.5K 0.11% 142
2023
Q4 		$2.4M Sell
35,886
-9,352
-21% -$543K 0.11% 142
2023
Q3 		$2.42M Buy
45,238
+5,176
+13% +$298K 0.13% 129
2023
Q2 		$2.3M Sell
40,062
-4,180
-9% -$219K 0.09% 136
2023
Q1 		$2.2M Buy
44,242
+1,319
+3% +$68K 0.1% 131
2022
Q4 		$2M Sell
42,923
-23,287
-35% -$1.12M 0.09% 138
2022
Q3 		$3.09M Sell
66,210
-18,137
-22% -$944K 0.14% 105
2022
Q2 		$4.27M Sell
84,347
-24,498
-23% -$1.3M 0.16% 91
2022
Q1 		$5.55M Sell
108,845
-9,934
-8% -$591K 0.22% 96
2021
Q4 		$8.34M Sell
118,779
-90
-0.1% -$5.82K 0.35% 63
2021
Q3 		$6.6M Buy
118,869
+5,338
+5% +$317K 0.33% 74
2021
Q2 		$6.69M Buy
113,531
+3,532
+3% +$218K 0.34% 74
2021
Q1 		$6.59M Buy
109,999
+105,858
+2,556% +$5.91M 0.36% 72
2020
Q4 		$227K Buy
4,141
+3,974
+2,380% +$219K 0.01% 330
2020
Q3 		$9.21K Buy
+167
New +$9.35K ﹤0.01% 761
2019
Q1 		– Sell
-83,762
Closed -$2.45M – 397
2018
Q4 		$2.45M Sell
83,762
-8,636
-9% -$268K 0.17% 145
2018
Q3 		$3.38M Buy
92,398
+28,790
+45% +$1.11M 0.02% 139
2018
Q2 		$2.38M Buy
+63,608
New +$2.45M 0.01% 151

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 $3.37T AUM 44.26% 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

Freestone Capital Holdings's MAS Position: Q2 2026 in Review

Freestone Capital Holdings increased its Masco (MAS) stake by 1.2% in Q2 2026, buying an estimated $34.9K and bringing the position to 42,162 shares worth $3.43M. The position accounts for 0.09% of the portfolio, ranked #148.

Freestone Capital Holdings first reported a position in MAS in Q2 2018 and has held it in 27 quarters since. The position peaked at $8.34M in Q4 2021. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Freestone Capital Holdings held 42,162 shares of Masco worth $3.43M as of Q2 2026.
  • Freestone Capital Holdings bought 500 Masco shares in Q2 2026, an estimated $34.9K.
  • Masco made up 0.09% of Freestone Capital Holdings's portfolio in Q2 2026, its #148 holding.
  • Freestone Capital Holdings first reported a position in Masco in Q2 2018 and has held it in 27 quarters since.
  • Freestone Capital Holdings's Masco position peaked at $8.34M in Q4 2021.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.