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 Q2	–	Sell	-40,000	Closed	-$2.41M	–	302
2026 Q1	$2.41M	Buy	40,000 +10,000	+33%	+$676K	0.04%	263
2025 Q4	$1.9M	Sell	30,000 -10,000	-25%	-$649K	0.03%	269
2025 Q3	$2.82M	Buy	+40,000	New	+$2.82M	0.04%	269
2025 Q2	–	Sell	-40,000	Closed	-$2.78M	–	297
2025 Q1	$2.78M	Sell	40,000 -20,000	-33%	-$1.5M	0.06%	216
2024 Q4	$4.35M	Hold	60,000	–	–	0.1%	170
2024 Q3	$5.04M	Sell	60,000 -40,000	-40%	-$3.03M	0.09%	224
2024 Q2	$6.67M	Hold	100,000	–	–	0.13%	172
2024 Q1	$7.89M	Hold	100,000	–	–	0.16%	176
2023 Q4	$6.7M	Buy	+100,000	New	+$5.81M	0.17%	163
2022 Q1	–	Sell	-40,000	Closed	-$2.81M	–	316
2021 Q4	$2.81M	Buy	40,000 +5,000	+14%	+$323K	0.06%	244
2021 Q3	$1.94M	Buy	+35,000	New	+$2.08M	0.03%	301
2021 Q2	–	Sell	-30,000	Closed	-$1.8M	–	409
2021 Q1	$1.8M	Hold	30,000	–	–	0.02%	320
2020 Q4	$1.65M	Sell	30,000 -70,000	-70%	-$3.86M	0.03%	299
2020 Q3	$5.51M	Sell	100,000 -50,000	-33%	-$2.8M	0.11%	178
2020 Q2	$7.53M	Buy	+150,000	New	+$6.5M	0.21%	134
2020 Q1	–	Sell	-400,000	Closed	-$19.2M	–	144
2019 Q4	$19.2M	Buy	+400,000	New	+$18.2M	0.63%	60
2019 Q3	–	Sell	-400,000	Closed	-$15.7M	–	167
2019 Q2	$15.7M	Buy	400,000 +200,000	+100%	+$7.71M	0.45%	76
2019 Q1	$7.86M	Buy	+200,000	New	+$7.13M	0.23%	102

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Scopus Asset Management's MAS Position: Q2 2026 in Review

Scopus Asset Management increased its Masco (MAS) stake by 48% in Q2 2026, buying an estimated $1.63M and bringing the position to 72,000 shares worth $5.86M. The position accounts for 0.08% of the portfolio, ranked #229.

Scopus Asset Management first reported a position in MAS in Q2 2013 and has held it in 28 quarters since. The position peaked at $67.8M in Q3 2019. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Scopus Asset Management held 72,000 shares of Masco worth $5.86M as of Q2 2026.
Scopus Asset Management bought 23,415 Masco shares in Q2 2026, an estimated $1.63M.
Masco made up 0.08% of Scopus Asset Management's portfolio in Q2 2026, its #229 holding.
Scopus Asset Management first reported a position in Masco in Q2 2013 and has held it in 28 quarters since.
Scopus Asset Management's Masco position peaked at $67.8M in Q3 2019.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.