Manchester Capital Management’s Masco MAS Stock Holding History

Manchester 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	$31.1K	Sell	382 -82	-18%	-$5.72K	﹤0.01%	604
2026 Q1	$28K	Hold	464	–	–	﹤0.01%	609
2025 Q4	$29.4K	Buy	464 +105	+29%	+$6.81K	﹤0.01%	601
2025 Q3	$25.3K	Sell	359 -13	-3%	-$915	﹤0.01%	705
2025 Q2	$23.9K	Buy	372 +65	+21%	+$4.09K	﹤0.01%	687
2025 Q1	$21.3K	Sell	307 -147	-32%	-$11K	﹤0.01%	700
2024 Q4	$32.9K	Sell	454 -2	-0.4%	-$160	﹤0.01%	630
2024 Q3	$38.3K	Buy	456 +81	+22%	+$6.14K	﹤0.01%	585
2024 Q2	$25K	Buy	375 +35	+10%	+$2.47K	﹤0.01%	623
2024 Q1	$26.8K	Buy	340 +9	+3%	+$648	﹤0.01%	530
2023 Q4	$22.2K	Buy	331 +249	+304%	+$14.5K	﹤0.01%	522
2023 Q3	$4.38K	Buy	82 +2	+3%	+$115	﹤0.01%	664
2023 Q2	$4.59K	Hold	80	–	–	﹤0.01%	627
2023 Q1	$3.98K	Hold	80	–	–	﹤0.01%	656
2022 Q4	$3.73K	Hold	80	–	–	﹤0.01%	580
2022 Q3	$4K	Sell	80 -55	-41%	-$2.86K	﹤0.01%	544
2022 Q2	$7K	Buy	135 +12	+10%	+$635	﹤0.01%	520
2022 Q1	$6K	Buy	123 +30	+32%	+$1.78K	﹤0.01%	619
2021 Q4	$7K	Buy	93 +13	+16%	+$841	﹤0.01%	611
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	734
2021 Q2	$5K	Hold	80	–	–	﹤0.01%	572
2021 Q1	$5K	Sell	80 -16	-17%	-$893	﹤0.01%	534
2020 Q4	$5K	Buy	96 +8	+9%	+$441	﹤0.01%	534
2020 Q3	$5K	Sell	88 -2,643	-97%	-$148K	﹤0.01%	454
2020 Q2	$137K	Hold	2,731	–	–	0.02%	272
2020 Q1	$94K	Hold	2,731	–	–	0.02%	289
2019 Q4	$131K	Hold	2,731	–	–	0.01%	282
2019 Q3	$114K	Hold	2,731	–	–	0.01%	288
2019 Q2	$107K	Hold	2,731	–	–	0.01%	297
2019 Q1	$107K	Hold	2,731	–	–	0.01%	297
2018 Q4	$102K	Hold	2,731	–	–	0.02%	274
2018 Q3	$100K	Hold	2,731	–	–	0.01%	291
2018 Q2	$102K	Hold	2,731	–	–	0.02%	281
2018 Q1	$110K	Hold	2,731	–	–	0.02%	265
2017 Q4	$120K	Hold	2,731	–	–	0.02%	250
2017 Q3	$107K	Hold	2,731	–	–	0.02%	253
2017 Q2	$104K	Hold	2,731	–	–	0.02%	272
2017 Q1	$93K	Hold	2,731	–	–	0.01%	283
2016 Q4	$86K	Hold	2,731	–	–	0.01%	289
2016 Q3	$94K	Hold	2,731	–	–	0.01%	289
2016 Q2	$84K	Hold	2,731	–	–	0.01%	317
2016 Q1	$86K	Hold	2,731	–	–	0.01%	335
2015 Q4	$77K	Hold	2,731	–	–	0.01%	362
2015 Q3	$69K	Sell	2,731 -377	-12%	-$9.67K	0.01%	362
2015 Q2	$73K	Buy	3,108 +48	+2%	+$1.14K	0.01%	333
2015 Q1	$71K	Sell	3,060 -150	-5%	-$3.4K	0.01%	328
2014 Q4	$71K	Hold	3,210	–	–	0.01%	638
2014 Q3	$67K	Hold	3,210	–	–	0.01%	664
2014 Q2	$63K	Sell	3,210 -114	-3%	-$2.15K	0.01%	669
2014 Q1	$65K	Buy	3,324 +114	+4%	+$2.25K	0.01%	604
2013 Q4	$64K	Hold	3,210	–	–	0.01%	553
2013 Q3	$60K	Hold	3,210	–	–	0.01%	569
2013 Q2	$55K	Buy	+3,210	New	+$57.7K	0.01%	570

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

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

Manchester Capital Management reduced its Masco (MAS) stake by 18% in Q2 2026, selling an estimated $5.72K and leaving 382 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Manchester Capital Management first reported a position in MAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $137K in Q2 2020. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Manchester Capital Management held 382 shares of Masco worth $31.1K as of Q2 2026.
Manchester Capital Management sold 82 Masco shares in Q2 2026, an estimated $5.72K.
Masco made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #604 holding.
Manchester Capital Management first reported a position in Masco in Q2 2013 and has held it in 53 quarters since.
Manchester Capital Management's Masco position peaked at $137K in Q2 2020.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.