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
2025 Q2	–	Sell	-5,100	Closed	-$355K	–	6150
2025 Q1	$355K	Buy	+5,100	New	+$382K	﹤0.01%	5008
2024 Q3	–	Sell	-17,600	Closed	-$1.17M	–	6324
2024 Q2	$1.17M	Buy	17,600 +2,600	+17%	+$183K	﹤0.01%	3997
2024 Q1	$1.18M	Buy	15,000 +3,400	+29%	+$245K	﹤0.01%	4157
2023 Q4	$777K	Buy	+11,600	New	+$674K	﹤0.01%	4343
2022 Q4	–	Sell	-4,500	Closed	-$210K	–	6833
2022 Q3	$210K	Buy	+4,500	New	+$234K	﹤0.01%	5631
2022 Q1	–	Sell	-10,500	Closed	-$737K	–	7240
2021 Q4	$737K	Buy	+10,500	New	+$679K	﹤0.01%	4704
2021 Q2	–	Sell	-9,200	Closed	-$551K	–	6854
2021 Q1	$551K	Sell	9,200 -134,000	-94%	-$7.48M	﹤0.01%	4745
2020 Q4	$7.87M	Buy	143,200 +73,100	+104%	+$4.03M	0.01%	2012
2020 Q3	$3.87K	Buy	70,100 +35,000	+100%	+$1.96M	﹤0.01%	2066
2020 Q2	$1.76M	Buy	35,100 +24,400	+228%	+$1.06M	﹤0.01%	2625
2020 Q1	$370K	Buy	+10,700	New	+$467K	﹤0.01%	3046

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.