Harris Associates’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
$519M Sell
8,596,734
-2,905,177
-25% -$196M 0.69% 55
2025
Q4
$730M Buy
11,501,911
+4,090,719
+55% +$265M 0.92% 45
2025
Q3
$522M Buy
7,411,192
+94,647
+1% +$6.66M 0.84% 46
2025
Q2
$471M Buy
7,316,545
+1,045,948
+17% +$65.9M 0.77% 50
2025
Q1
$436M Sell
6,270,597
-104,198
-2% -$7.8M 0.73% 46
2024
Q4
$463M Sell
6,374,795
-242,364
-4% -$19.4M 0.61% 46
2024
Q3
$555M Sell
6,617,159
-380,503
-5% -$28.8M 0.72% 39
2024
Q2
$467M Sell
6,997,662
-705,904
-9% -$49.8M 0.79% 43
2024
Q1
$608M Sell
7,703,566
-2,065,628
-21% -$149M 0.98% 37
2023
Q4
$654M Buy
9,769,194
+140,334
+1% +$8.15M 1.13% 32
2023
Q3
$515M Sell
9,628,860
-99,534
-1% -$5.74M 1% 32
2023
Q2
$558M Buy
9,728,394
+781,049
+9% +$40.9M 1.05% 28
2023
Q1
$445M Buy
8,947,345
+552,226
+7% +$28.5M 0.86% 40
2022
Q4
$392M Buy
8,395,119
+3,003,848
+56% +$145M 0.8% 42
2022
Q3
$252M Buy
5,391,271
+1,360,886
+34% +$70.8M 0.42% 57
2022
Q2
$204M Buy
+4,030,385
New +$213M 0.32% 74
2021
Q1
Sell
-186,211
Closed -$10.2M 141
2020
Q4
$10.2M Sell
186,211
-33,134
-15% -$1.82M 0.02% 114
2020
Q3
$12.1M Sell
219,345
-490,830
-69% -$27.5M 0.03% 112
2020
Q2
$35.7M Sell
710,175
-27,185
-4% -$1.18M 0.09% 98
2020
Q1
$25.5M Sell
737,360
-30,415
-4% -$1.33M 0.07% 100
2019
Q4
$36.8M Sell
767,775
-855
-0.1% -$38.9K 0.07% 101
2019
Q3
$32M Sell
768,630
-86,690
-10% -$3.48M 0.06% 103
2019
Q2
$33.6M Buy
855,320
+221,790
+35% +$8.55M 0.06% 102
2019
Q1
$24.9M Buy
633,530
+199,715
+46% +$7.12M 0.05% 105
2018
Q4
$12.7M Buy
+433,815
New +$13.5M 0.03% 108

Other funds holding MAS

Harris Associates's MAS Position: Q1 2026 in Review

Harris Associates reduced its Masco (MAS) stake by 25% in Q1 2026, selling an estimated $196M and leaving 8,596,734 shares worth $519M. The position accounts for 0.69% of the portfolio, ranked #55.

Harris Associates first reported a position in MAS in Q4 2018 and has held it in 25 quarters since. The position peaked at $730M in Q4 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Harris Associates held 8,596,734 shares of Masco worth $519M as of Q1 2026.
  • Harris Associates sold 2,905,177 Masco shares in Q1 2026, an estimated $196M.
  • Masco made up 0.69% of Harris Associates's portfolio in Q1 2026, its #55 holding.
  • Harris Associates first reported a position in Masco in Q4 2018 and has held it in 25 quarters since.
  • Harris Associates's Masco position peaked at $730M in Q4 2025.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.