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Kapitalo Investimentos’s Masco MAS Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-2,981
Closed -$216K – 229
2024
Q4 		$216K Buy
+2,981
New +$238K 0.14% 83
2024
Q3 		– Sell
-3,027
Closed -$202K – 202
2024
Q2 		$202K Sell
3,027
-3,361
-53% -$237K 0.06% 155
2024
Q1 		$504K Buy
6,388
+5,866
+1,124% +$423K 0.11% 85
2023
Q4 		$35K Sell
522
-10,741
-95% -$624K 0.01% 473
2023
Q3 		$602K Buy
+11,263
New +$649K 0.08% 85

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kapitalo Investimentos's MAS Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Masco (MAS) in Q1 2025, closing a stake of 2,981 shares — an estimated $216K sold.

Kapitalo Investimentos first reported a position in MAS in Q3 2023 and held it in 5 quarters. The position peaked at $602K in Q3 2023. 868 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,981 Masco shares in Q1 2025, an estimated $216K.
  • Kapitalo Investimentos first reported a position in Masco in Q3 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Masco position peaked at $602K in Q3 2023.
  • 868 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.