Scopus Asset Management’s Masco MAS Stock Holding History

Scopus Asset 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	–	Sell	-100,000	Closed	-$6.35M	–	317
2025 Q4	$6.35M	Sell	100,000 -250,000	-71%	-$16.2M	0.1%	213
2025 Q3	$24.6M	Buy	+350,000	New	+$24.6M	0.33%	107
2025 Q2	–	Sell	-100,000	Closed	-$6.95M	–	296
2025 Q1	$6.95M	Sell	100,000 -50,000	-33%	-$3.74M	0.14%	169
2024 Q4	$10.9M	Buy	150,000 +50,000	+50%	+$4M	0.26%	113
2024 Q3	$8.39M	Buy	+100,000	New	+$7.58M	0.15%	180
2024 Q2	–	Sell	-250,000	Closed	-$19.7M	–	276
2024 Q1	$19.7M	Buy	250,000 +100,000	+67%	+$7.2M	0.41%	84
2023 Q4	$10M	Buy	+150,000	New	+$8.71M	0.25%	130
2022 Q2	–	Sell	-60,000	Closed	-$3.06M	–	224
2022 Q1	$3.06M	Sell	60,000 -40,000	-40%	-$2.38M	0.08%	222
2021 Q4	$7.02M	Buy	+100,000	New	+$6.47M	0.15%	173
2018 Q3	–	Sell	-100,000	Closed	-$3.74M	–	305
2018 Q2	$3.74M	Buy	+100,000	New	+$3.85M	0.03%	262
2013 Q4	–	Sell	-22,885	Closed	-$428K	–	212
2013 Q3	$428K	Buy	+22,885	New	+$408K	0.01%	179

Other funds holding MAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Scopus Asset Management's MAS Position: Q1 2026 in Review

Scopus Asset Management reduced its Masco (MAS) stake by 36% in Q1 2026, selling an estimated $1.88M and leaving 48,585 shares worth $2.93M. The position accounts for 0.05% of the portfolio, ranked #252.

Scopus Asset Management first reported a position in MAS in Q2 2013 and has held it in 27 quarters since. The position peaked at $67.8M in Q3 2019. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Scopus Asset Management held 48,585 shares of Masco worth $2.93M as of Q1 2026.
Scopus Asset Management sold 27,806 Masco shares in Q1 2026, an estimated $1.88M.
Masco made up 0.05% of Scopus Asset Management's portfolio in Q1 2026, its #252 holding.
Scopus Asset Management first reported a position in Masco in Q2 2013 and has held it in 27 quarters since.
Scopus Asset Management's Masco position peaked at $67.8M in Q3 2019.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.