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Oak Thistle LLC’s Masco MAS Stock Holding History

Oak Thistle LLC’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 		$1.74M Buy
+21,444
New +$1.5M 0.17% 231
2026
Q1 		– Sell
-33,451
Closed -$2.12M – 569
2025
Q4 		$2.12M Buy
+33,451
New +$2.17M 0.29% 103
2025
Q3 		– Sell
-12,576
Closed -$809K – 573
2025
Q2 		$809K Sell
12,576
-46,570
-79% -$2.93M 0.12% 298
2025
Q1 		$4.11M Buy
59,146
+29,711
+101% +$2.22M 0.83% 12
2024
Q4 		$2.14M Buy
29,435
+16,830
+134% +$1.35M 0.63% 21
2024
Q3 		$1.06M Buy
+12,605
New +$956K 0.34% 96
2024
Q2 		– Sell
-6,526
Closed -$515K – 388
2024
Q1 		$515K Sell
6,526
-3,087
-32% -$222K 0.46% 63
2023
Q4 		$644K Buy
9,613
+5,530
+135% +$321K 0.19% 226
2023
Q3 		$218K Sell
4,083
-13,809
-77% -$796K 0.06% 410
2023
Q2 		$1.03M Buy
17,892
+13,704
+327% +$717K 0.54% 36
2023
Q1 		$208K Sell
4,188
-3,809
-48% -$196K 0.12% 336
2022
Q4 		$373K Buy
+7,997
New +$385K 0.8% 32
2022
Q2 		– Sell
-10,208
Closed -$520K – 311
2022
Q1 		$520K Buy
10,208
+3,620
+55% +$215K 0.27% 155
2021
Q4 		$463K Buy
+6,588
New +$426K 0.36% 115

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Thistle LLC's MAS Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Masco (MAS) in Q2 2026: 21,444 shares worth $1.74M. The stake represents 0.17% of the portfolio and ranks #231 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MAS as recently as Q4 2025.

Oak Thistle LLC first reported a position in MAS in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.11M in Q1 2025. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Oak Thistle LLC held 21,444 shares of Masco worth $1.74M as of Q2 2026.
  • Masco was a new Oak Thistle LLC position in Q2 2026.
  • Masco made up 0.17% of Oak Thistle LLC's portfolio in Q2 2026, its #231 holding.
  • Oak Thistle LLC first reported a position in Masco in Q4 2021 and has held it in 14 quarters since.
  • Oak Thistle LLC's Masco position peaked at $4.11M in Q1 2025.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.