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Optima Capital’s Masco MAS Stock Holding History

Optima Capital’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 		– Sell
-107
Closed -$6.79K – 821
2025
Q4 		$6.79K Buy
+107
New +$6.94K ﹤0.01% 573

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

Optima Capital's MAS Position: Q1 2026 in Review

Optima Capital sold out of Masco (MAS) in Q1 2026, closing a stake of 107 shares — an estimated $6.79K sold.

Optima Capital first reported a position in MAS in Q4 2025 and held it in 1 quarter. The position peaked at $6.79K in Q4 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Optima Capital reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 107 Masco shares in Q1 2026, an estimated $6.79K.
  • Optima Capital first reported a position in Masco in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Masco position peaked at $6.79K in Q4 2025.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.