Freestone Capital Holdings’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Freestone Capital Holdings's MAS Position: Q1 2026 in Review

Freestone Capital Holdings increased its Masco (MAS) stake by 3% in Q1 2026, buying an estimated $81.4K and bringing the position to 41,662 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #159.

Freestone Capital Holdings first reported a position in MAS in Q2 2018 and has held it in 26 quarters since. The position peaked at $8.34M in Q4 2021. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Freestone Capital Holdings held 41,662 shares of Masco worth $2.52M as of Q1 2026.
  • Freestone Capital Holdings bought 1,204 Masco shares in Q1 2026, an estimated $81.4K.
  • Masco made up 0.08% of Freestone Capital Holdings's portfolio in Q1 2026, its #159 holding.
  • Freestone Capital Holdings first reported a position in Masco in Q2 2018 and has held it in 26 quarters since.
  • Freestone Capital Holdings's Masco position peaked at $8.34M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.