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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
Q3 		$1.7M Buy
25,273
+3,829
+18% +$283K 0.16% 261
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Oak Thistle LLC's MAS Position: Q3 2026 in Review

Oak Thistle LLC increased its Masco (MAS) stake by 18% in Q3 2026, buying an estimated $283K and bringing the position to 25,273 shares worth $1.7M. The position accounts for 0.16% of the portfolio, ranked #261.

Oak Thistle LLC first reported a position in MAS in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.11M in Q1 2025. 757 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Oak Thistle LLC held 25,273 shares of Masco worth $1.7M as of Q3 2026.
  • Oak Thistle LLC bought 3,829 Masco shares in Q3 2026, an estimated $283K.
  • Masco made up 0.16% of Oak Thistle LLC's portfolio in Q3 2026, its #261 holding.
  • Oak Thistle LLC first reported a position in Masco in Q4 2021 and has held it in 15 quarters since.
  • Oak Thistle LLC's Masco position peaked at $4.11M in Q1 2025.
  • 757 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.