Millennium Management’s Masco MAS Stock Holding History

Millennium 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
2023 Q1	–	Sell	-7,000	Closed	-$327K	–	6649
2022 Q4	$327K	Buy	+7,000	New	+$337K	﹤0.01%	5034
2021 Q1	–	Sell	-40,500	Closed	-$2.23M	–	6275
2020 Q4	$2.23M	Buy	40,500 +13,000	+47%	+$716K	﹤0.01%	3158
2020 Q3	$1.52K	Sell	27,500 -45,100	-62%	-$2.53M	﹤0.01%	2809
2020 Q2	$3.65M	Buy	72,600 +47,900	+194%	+$2.08M	0.01%	2055
2020 Q1	$854K	Buy	+24,700	New	+$1.08M	﹤0.01%	2564
2019 Q2	–	Sell	-250,000	Closed	-$9.83M	–	4298
2019 Q1	$9.83M	Hold	250,000	–	–	0.01%	1269
2018 Q4	$7.31M	Hold	250,000	–	–	0.01%	1322
2018 Q3	$9.15M	Buy	+250,000	New	+$9.61M	0.01%	1385
2017 Q4	–	Sell	-50,000	Closed	-$1.95M	–	3962
2017 Q3	$1.95M	Buy	+50,000	New	+$1.88M	﹤0.01%	2181
2014 Q3	–	Sell	-201,654	Closed	-$3.93M	–	3872
2014 Q2	$3.93M	Buy	+201,654	New	+$3.8M	0.01%	1362
2013 Q4	–	Sell	-114,255	Closed	-$2.14M	–	3628
2013 Q3	$2.14M	Buy	+114,255	New	+$2.03M	0.01%	1647

Other funds holding MAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Millennium Management's MAS Position: Q1 2026 in Review

Millennium Management reduced its Masco (MAS) stake by 26% in Q1 2026, selling an estimated $7.86M and leaving 333,789 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1545.

Millennium Management first reported a position in MAS in Q2 2013 and has held it in 51 quarters since. The position peaked at $173M in Q1 2019. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Millennium Management held 333,789 shares of Masco worth $20.2M as of Q1 2026.
Millennium Management sold 116,188 Masco shares in Q1 2026, an estimated $7.86M.
Masco made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1545 holding.
Millennium Management first reported a position in Masco in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Masco position peaked at $173M in Q1 2019.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.