Rockefeller Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.87M | Sell |
23,032
-184
| -0.8% | -$12.8K | ﹤0.01% | 1413 |
|
|
2026
Q1 | $1.4M | Buy |
23,216
+1,716
| +8% | +$116K | ﹤0.01% | 1459 |
|
|
2025
Q4 | $1.36M | Buy |
21,500
+5,987
| +39% | +$389K | ﹤0.01% | 1410 |
|
|
2025
Q3 | $1.09M | Sell |
15,513
-1,263
| -8% | -$88.9K | ﹤0.01% | 1387 |
|
|
2025
Q2 | $1.08M | Buy |
16,776
+738
| +5% | +$46.5K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.12M | Sell |
16,038
-1,593
| -9% | -$119K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.28M | Buy |
17,631
+749
| +4% | +$59.9K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.42M | Sell |
16,882
-1,263
| -7% | -$95.7K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $1.21M | Sell |
18,145
-1,723
| -9% | -$121K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.57M | Buy |
19,868
+4,651
| +31% | +$335K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.02M | Sell |
15,217
-8,606
| -36% | -$500K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.27M | Sell |
23,823
-59
| -0.2% | -$3.4K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $1.37M | Buy |
23,882
+4,516
| +23% | +$236K | 0.01% | 972 |
|
|
2023
Q1 | $962K | Buy |
19,366
+1,353
| +8% | +$69.7K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $840K | Buy |
18,013
+10,823
| +151% | +$522K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $334K | Buy |
7,190
+1,058
| +17% | +$55.1K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $309K | Sell |
6,132
-58
| -0.9% | -$3.07K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $314K | Buy |
6,190
+528
| +9% | +$31.4K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $397K | Buy |
5,662
+647
| +13% | +$41.8K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $276K | Buy |
5,015
+941
| +23% | +$55.8K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $239K | Buy |
4,074
+3,526
| +643% | +$217K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $32K | Buy |
548
+252
| +85% | +$14.1K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $16K | Buy |
296
+20
| +7% | +$1.1K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $15K | Sell |
276
-10,999
| -98% | -$616K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $566K | Buy |
11,275
+2,035
| +22% | +$88.2K | 0.01% | 666 |
|
|
2020
Q1 | $319K | Buy |
9,240
+9,199
| +22,437% | +$402K | ﹤0.01% | 707 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q3 | $2K | Sell |
41
-35
| -46% | -$1.4K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $3K | Sell |
76
-2,383
| -97% | -$91.9K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $97K | Buy |
+2,459
| New | +$87.7K | ﹤0.01% | 766 |
|
Other funds holding MAS
Rockefeller Capital Management's MAS Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Masco (MAS) stake by 0.79% in Q2 2026, selling an estimated $12.8K and leaving 23,032 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.
Rockefeller Capital Management first reported a position in MAS in Q1 2019 and has held it in 30 quarters since. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Rockefeller Capital Management held 23,032 shares of Masco worth $1.87M as of Q2 2026.
- Rockefeller Capital Management sold 184 Masco shares in Q2 2026, an estimated $12.8K.
- Masco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1413 holding.
- Rockefeller Capital Management first reported a position in Masco in Q1 2019 and has held it in 30 quarters since.
- 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.