Nicolet Bankshares’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543K | Buy |
+8,940
| New | +$605K | 0.02% | 370 |
|
|
2025
Q4 | – | Sell |
-5,210
| Closed | -$367K | – | 232 |
|
|
2025
Q3 | $367K | Sell |
5,210
-386
| -7% | -$27.2K | 0.06% | 176 |
|
|
2025
Q2 | $360K | Sell |
5,596
-2,410
| -30% | -$152K | 0.06% | 173 |
|
|
2025
Q1 | $557K | Buy |
8,006
+353
| +5% | +$26.4K | 0.11% | 124 |
|
|
2024
Q4 | $555K | Buy |
7,653
+4,024
| +111% | +$322K | 0.13% | 124 |
|
|
2024
Q3 | $305K | Buy |
3,629
+388
| +12% | +$29.4K | 0.07% | 171 |
|
|
2024
Q2 | $216K | Buy |
3,241
+452
| +16% | +$31.9K | 0.05% | 202 |
|
|
2024
Q1 | $220K | Buy |
+2,789
| New | +$201K | 0.05% | 206 |
|
|
2023
Q2 | – | Sell |
-6,835
| Closed | -$340 | – | 202 |
|
|
2023
Q1 | $340 | Hold |
6,835
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $319 | Sell |
6,835
-97
| -1% | -$4.67K | ﹤0.01% | 195 |
|
|
2022
Q3 | $324K | Hold |
6,932
| – | – | 0.09% | 134 |
|
|
2022
Q2 | $351K | Hold |
6,932
| – | – | 0.09% | 140 |
|
|
2022
Q1 | $354K | Hold |
6,932
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $487K | Hold |
6,932
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $385K | Hold |
6,932
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $408K | Hold |
6,932
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $415K | Hold |
6,932
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $381K | Hold |
6,932
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $382K | Hold |
6,932
| – | – | 0.13% | 127 |
|
|
2020
Q2 | $348K | Buy |
+6,932
| New | +$300K | 0.13% | 124 |
|
|
2020
Q1 | – | Sell |
-9,151
| Closed | -$439K | – | 181 |
|
|
2019
Q4 | $439K | Hold |
9,151
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $381K | Hold |
9,151
| – | – | 0.15% | 126 |
|
|
2019
Q2 | $359K | Hold |
9,151
| – | – | 0.15% | 126 |
|
|
2019
Q1 | $360K | Sell |
9,151
-889
| -9% | -$31.7K | 0.15% | 127 |
|
|
2018
Q4 | $294K | Hold |
10,040
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $367K | Hold |
10,040
| – | – | 0.15% | 125 |
|
|
2018
Q2 | $376K | Sell |
10,040
-80
| -0.8% | -$3.08K | 0.16% | 119 |
|
|
2018
Q1 | $409K | Sell |
10,120
-472
| -4% | -$20.3K | 0.17% | 117 |
|
|
2017
Q4 | $465K | Sell |
10,592
-1,867
| -15% | -$75.9K | 0.2% | 103 |
|
|
2017
Q3 | $486K | Buy |
12,459
+2,085
| +20% | +$78.6K | 0.22% | 94 |
|
|
2017
Q2 | $396K | Buy |
10,374
+1,878
| +22% | +$68.7K | 0.19% | 107 |
|
|
2017
Q1 | $289K | Buy |
8,496
+6,053
| +248% | +$202K | 0.15% | 123 |
|
|
2016
Q4 | $77K | Buy |
+2,443
| New | +$78.4K | 0.04% | 152 |
|
Other funds holding MAS
VCM
VPM
Nicolet Bankshares's MAS Position: Q1 2026 in Review
Nicolet Bankshares opened a new position in Masco (MAS) in Q1 2026: 8,940 shares worth $543K. The stake represents 0.02% of the portfolio and ranks #370 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in MAS as recently as Q3 2025.
Nicolet Bankshares first reported a position in MAS in Q4 2016 and has held it in 33 quarters since. The position peaked at $557K in Q1 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Nicolet Bankshares held 8,940 shares of Masco worth $543K as of Q1 2026.
- Masco was a new Nicolet Bankshares position in Q1 2026.
- Masco made up 0.02% of Nicolet Bankshares's portfolio in Q1 2026, its #370 holding.
- Nicolet Bankshares first reported a position in Masco in Q4 2016 and has held it in 33 quarters since.
- Nicolet Bankshares's Masco position peaked at $557K in Q1 2025.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.