Kathmere Capital Management’s Masco MAS Stock Holding History

Kathmere Capital Management’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	$401K	Buy	4,927 +631	+15%	+$44K	0.02%	455
2026 Q1	$259K	Buy	4,296 +291	+7%	+$19.7K	0.02%	509
2025 Q4	$254K	Sell	4,005 -699	-15%	-$45.4K	0.02%	463
2025 Q3	$331K	Buy	4,704 +1,257	+36%	+$88.5K	0.02%	370
2025 Q2	$222K	Sell	3,447 -414	-11%	-$26.1K	0.02%	431
2025 Q1	$268K	Sell	3,861 -129	-3%	-$9.65K	0.02%	351
2024 Q4	$290K	Buy	3,990 +460	+13%	+$36.8K	0.03%	320
2024 Q3	$296K	Sell	3,530 -190	-5%	-$14.4K	0.03%	292
2024 Q2	$248K	Buy	+3,720	New	+$262K	0.03%	299
2021 Q1	–	Sell	-2,044	Closed	-$112K	–	294
2020 Q4	$112K	Hold	2,044	–	–	0.02%	186
2020 Q3	$113K	Buy	+2,044	New	+$114K	0.03%	162
2020 Q1	–	Sell	-4,639	Closed	-$223K	–	105
2019 Q4	$223K	Buy	+4,639	New	+$211K	0.08%	104

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kathmere Capital Management's MAS Position: Q2 2026 in Review

Kathmere Capital Management increased its Masco (MAS) stake by 15% in Q2 2026, buying an estimated $44K and bringing the position to 4,927 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #455.

Kathmere Capital Management first reported a position in MAS in Q4 2019 and has held it in 12 quarters since. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Kathmere Capital Management held 4,927 shares of Masco worth $401K as of Q2 2026.
Kathmere Capital Management bought 631 Masco shares in Q2 2026, an estimated $44K.
Masco made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #455 holding.
Kathmere Capital Management first reported a position in Masco in Q4 2019 and has held it in 12 quarters since.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.