Rockefeller Capital Management
MAS icon

Rockefeller Capital Management’s Masco MAS Stock Holding History

Rockefeller 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
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

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

Rockefeller Capital Management's MAS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Masco (MAS) stake by 8% in Q1 2026, buying an estimated $116K and bringing the position to 23,216 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Rockefeller Capital Management first reported a position in MAS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.57M in Q1 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Rockefeller Capital Management held 23,216 shares of Masco worth $1.4M as of Q1 2026.
  • Rockefeller Capital Management bought 1,716 Masco shares in Q1 2026, an estimated $116K.
  • Masco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1459 holding.
  • Rockefeller Capital Management first reported a position in Masco in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Masco position peaked at $1.57M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.