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Northwest Capital Management’s Masco MAS Stock Holding History

Northwest 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
2025
Q2 		– Sell
-167
Closed -$11.6K – 410
2025
Q1 		$11.6K Buy
167
+1
+0.6% +$75 ﹤0.01% 303
2024
Q4 		$12.1K Hold
166
– – 0.01% 296
2024
Q3 		$13.9K Buy
166
+1
+0.6% +$76 0.01% 291
2024
Q2 		$11K Buy
165
+1
+0.6% +$70 ﹤0.01% 313
2024
Q1 		$13K Hold
164
– – ﹤0.01% 358
2023
Q4 		$11K Buy
164
+1
+0.6% +$58 ﹤0.01% 368
2023
Q3 		$8.71K Buy
163
+1
+0.6% +$58 ﹤0.01% 376
2023
Q2 		$9.31K Buy
+162
New +$8.48K ﹤0.01% 381

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwest Capital Management's MAS Position: Q2 2025 in Review

Northwest Capital Management sold out of Masco (MAS) in Q2 2025, closing a stake of 167 shares — an estimated $11.6K sold.

Northwest Capital Management first reported a position in MAS in Q2 2023 and held it in 8 quarters. The position peaked at $13.9K in Q3 2024. 850 funds tracked by Wall St. Rank hold MAS as of Q2 2025.

  • Northwest Capital Management reported no remaining Masco position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 167 Masco shares in Q2 2025, an estimated $11.6K.
  • Northwest Capital Management first reported a position in Masco in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Masco position peaked at $13.9K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Masco as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.