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North Star Investment Management’s Masco MAS Stock Holding History

North Star Investment 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
Q1 		$3.56K Hold
59
– – ﹤0.01% 1284
2025
Q4 		$3.74K Hold
59
– – ﹤0.01% 1164
2025
Q3 		$4.15K Hold
59
– – ﹤0.01% 1051
2025
Q2 		$3.8K Hold
59
– – ﹤0.01% 1044
2025
Q1 		$4.1K Sell
59
-170
-74% -$12.7K ﹤0.01% 1017
2024
Q4 		$16.6K Buy
229
+63
+38% +$5.04K ﹤0.01% 789
2024
Q3 		$13.9K Sell
166
-58
-26% -$4.4K ﹤0.01% 775
2024
Q2 		$14.9K Sell
224
-15
-6% -$1.06K ﹤0.01% 759
2024
Q1 		$18.9K Hold
239
– – ﹤0.01% 754
2023
Q4 		$16K Sell
239
-691
-74% -$40.1K ﹤0.01% 752
2023
Q3 		$49.7K Hold
930
– – ﹤0.01% 590
2023
Q2 		$53.4K Sell
930
-94
-9% -$4.92K ﹤0.01% 595
2023
Q1 		$50.9K Hold
1,024
– – ﹤0.01% 611
2022
Q4 		$47.8K Buy
1,024
+15
+1% +$723 ﹤0.01% 602
2022
Q3 		$47K Sell
1,009
-157
-13% -$8.17K ﹤0.01% 549
2022
Q2 		$59K Sell
1,166
-32
-3% -$1.69K 0.01% 525
2022
Q1 		$61K Sell
1,198
-84
-7% -$4.99K ﹤0.01% 542
2021
Q4 		$90K Buy
1,282
+108
+9% +$6.99K 0.01% 500
2021
Q3 		$65K Sell
1,174
-44
-4% -$2.61K 0.01% 543
2021
Q2 		$72K Sell
1,218
-98
-7% -$6.04K 0.01% 522
2021
Q1 		$79K Buy
1,316
+46
+4% +$2.57K 0.01% 485
2020
Q4 		$70K Buy
1,270
+63
+5% +$3.47K 0.01% 484
2020
Q3 		$67K Buy
+1,207
New +$67.6K 0.01% 465
2017
Q1 		– Sell
-28
Closed -$1K – 1065
2016
Q4 		$1K Buy
+28
New +$898 ﹤0.01% 922

Other funds holding MAS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

North Star Investment Management's MAS Position: Q1 2026 in Review

North Star Investment Management held its Masco (MAS) position steady in Q1 2026 at 59 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

North Star Investment Management first reported a position in MAS in Q4 2016 and has held it in 24 quarters since. The position peaked at $90K in Q4 2021. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • North Star Investment Management held 59 shares of Masco worth $3.56K as of Q1 2026.
  • North Star Investment Management left its Masco share count unchanged in Q1 2026.
  • Masco made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1284 holding.
  • North Star Investment Management first reported a position in Masco in Q4 2016 and has held it in 24 quarters since.
  • North Star Investment Management's Masco position peaked at $90K in Q4 2021.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.