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Nelson Capital Management’s Masco MAS Stock Holding History

Nelson 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 		$3.04M Buy
37,319
+682
+2% +$47.6K 0.33% 47
2026
Q1 		$2.21M Sell
36,637
-1,135
-3% -$76.7K 0.27% 59
2025
Q4 		$2.4M Sell
37,772
-744
-2% -$48.3K 0.28% 59
2025
Q3 		$2.71M Buy
38,516
+171
+0.4% +$12K 0.32% 56
2025
Q2 		$2.47M Buy
38,345
+219
+0.6% +$13.8K 0.33% 59
2025
Q1 		$2.65M Sell
38,126
-306
-0.8% -$22.9K 0.46% 53
2024
Q4 		$2.79M Sell
38,432
-331
-0.9% -$26.5K 0.46% 46
2024
Q3 		$3.25M Sell
38,763
-24
-0.1% -$1.82K 0.55% 44
2024
Q2 		$2.59M Sell
38,787
-715
-2% -$50.4K 0.46% 49
2024
Q1 		$3.12M Sell
39,502
-3,573
-8% -$257K 0.6% 42
2023
Q4 		$2.89M Sell
43,075
-1,487
-3% -$86.4K 0.65% 42
2023
Q3 		$2.38M Sell
44,562
-2,411
-5% -$139K 0.58% 45
2023
Q2 		$2.7M Sell
46,973
-1,346
-3% -$70.4K 0.7% 44
2023
Q1 		$2.4M Sell
48,319
-50,108
-51% -$2.58M 0.68% 47
2022
Q4 		$4.59M Sell
98,427
-1,140
-1% -$54.9K 1.35% 31
2022
Q3 		$4.65M Sell
99,567
-1,250
-1% -$65.1K 1.37% 29
2022
Q2 		$5.1M Sell
100,817
-5,177
-5% -$274K 1.41% 30
2022
Q1 		$5.41M Sell
105,994
-1,331
-1% -$79.1K 1.06% 31
2021
Q4 		$7.54M Buy
107,325
+260
+0.2% +$16.8K 1.39% 24
2021
Q3 		$5.95M Sell
107,065
-590
-0.5% -$35K 1.18% 30
2021
Q2 		$6.34M Buy
107,655
+647
+0.6% +$39.9K 1.28% 28
2021
Q1 		$6.41M Sell
107,008
-3,724
-3% -$208K 1.37% 25
2020
Q4 		$6.08M Sell
110,732
-48,262
-30% -$2.66M 1.31% 27
2020
Q3 		$8.77M Sell
158,994
-6,992
-4% -$391K 1.53% 22
2020
Q2 		$8.33M Sell
165,986
-2,023
-1% -$87.7K 1.82% 21
2020
Q1 		$5.81M Buy
168,009
+450
+0.3% +$19.7K 1.56% 26
2019
Q4 		$8.04M Sell
167,559
-3,778
-2% -$172K 1.69% 21
2019
Q3 		$7.14M Buy
171,337
+80
+0% +$3.21K 1.69% 23
2019
Q2 		$6.72M Buy
171,257
+450
+0.3% +$17.4K 1.59% 24
2019
Q1 		$6.71M Sell
170,807
-1,473
-0.9% -$52.5K 1.67% 24
2018
Q4 		$5.04M Sell
172,280
-8,754
-5% -$272K 1.4% 28
2018
Q3 		$6.63M Buy
181,034
+4,220
+2% +$162K 1.52% 25
2018
Q2 		$6.62M Buy
176,814
+1,255
+0.7% +$48.3K 1.7% 19
2018
Q1 		$7.1M Buy
175,559
+1,714
+1% +$73.6K 1.84% 18
2017
Q4 		$7.64M Sell
173,845
-2,141
-1% -$87K 2.38% 11
2017
Q3 		$6.87M Sell
175,986
-440
-0.2% -$16.6K 2.26% 11
2017
Q2 		$6.74M Sell
176,426
-2,620
-1% -$95.8K 2.28% 11
2017
Q1 		$6.09M Buy
179,046
+4,060
+2% +$136K 2.05% 18
2016
Q4 		$5.53M Sell
174,986
-4,519
-3% -$145K 1.93% 22
2016
Q3 		$6.16M Buy
179,505
+2,853
+2% +$98.7K 2.18% 17
2016
Q2 		$5.47M Sell
176,652
-137,800
-44% -$4.35M 2.05% 19
2016
Q1 		$9.89M Buy
314,452
+127,845
+69% +$3.52M 3.73% 2
2015
Q4 		$5.28M Buy
186,607
+1,360
+0.7% +$38.7K 2.03% 22
2015
Q3 		$4.67M Sell
185,247
-20,486
-10% -$526K 1.79% 28
2015
Q2 		$4.82M Buy
205,733
+4,853
+2% +$115K 1.74% 31
2015
Q1 		$4.71M Sell
200,880
-3,050
-1% -$69.2K 1.7% 30
2014
Q4 		$4.52M Buy
203,930
+1,036
+0.5% +$21.4K 1.67% 30
2014
Q3 		$4.26M Buy
202,894
+7,010
+4% +$139K 1.61% 29
2014
Q2 		$3.82M Buy
+195,884
New +$3.69M 1.53% 31

Other funds holding MAS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Nelson Capital Management increased its Masco (MAS) stake by 1.9% in Q2 2026, buying an estimated $47.6K and bringing the position to 37,319 shares worth $3.04M. The position accounts for 0.33% of the portfolio, ranked #47.

Nelson Capital Management first reported a position in MAS in Q2 2014 and has held it in 49 quarters since. The position peaked at $9.89M in Q1 2016. 342 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Nelson Capital Management held 37,319 shares of Masco worth $3.04M as of Q2 2026.
  • Nelson Capital Management bought 682 Masco shares in Q2 2026, an estimated $47.6K.
  • Masco made up 0.33% of Nelson Capital Management's portfolio in Q2 2026, its #47 holding.
  • Nelson Capital Management first reported a position in Masco in Q2 2014 and has held it in 49 quarters since.
  • Nelson Capital Management's Masco position peaked at $9.89M in Q1 2016.
  • 342 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.