Scotia Capital’s Masco MAS Stock Holding History

Scotia 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 Q2	$6.28M	Buy	77,177 +16,234	+27%	+$1.13M	0.02%	269
2026 Q1	$3.68M	Buy	+60,943	New	+$4.12M	0.02%	346
2018 Q3	–	Sell	-7,357	Closed	-$296K	–	747
2018 Q2	$296K	Hold	7,357	–	–	﹤0.01%	580
2018 Q1	$297K	Sell	7,357 -1,581	-18%	-$67.9K	﹤0.01%	601
2017 Q4	$393K	Sell	8,938 -7	-0.1%	-$284	0.01%	577
2017 Q3	$349K	Buy	8,945 +1,095	+14%	+$41.3K	0.01%	573
2017 Q2	$300K	Buy	+7,850	New	+$287K	0.01%	572
2015 Q3	–	Sell	-9,353	Closed	-$216K	–	817
2015 Q2	$216K	Sell	9,353 -9,031	-49%	-$214K	﹤0.01%	688
2015 Q1	$432K	Sell	18,384 -10,171	-36%	-$231K	0.01%	464
2014 Q4	$632K	Buy	+28,555	New	+$590K	0.02%	376
2014 Q2	–	Sell	-26,946	Closed	-$525K	–	593
2014 Q1	$525K	Buy	26,946 +6,313	+31%	+$124K	0.01%	391
2013 Q4	$413K	Buy	20,633 +1,627	+9%	+$30.3K	0.01%	401
2013 Q3	$355K	Buy	19,006 +3,253	+21%	+$57.9K	0.01%	381
2013 Q2	$270K	Buy	+15,753	New	+$283K	0.01%	386

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

Scotia Capital's MAS Position: Q2 2026 in Review

Scotia Capital increased its Masco (MAS) stake by 27% in Q2 2026, buying an estimated $1.13M and bringing the position to 77,177 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #269.

Scotia Capital first reported a position in MAS in Q2 2013 and has held it in 14 quarters since. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Scotia Capital held 77,177 shares of Masco worth $6.28M as of Q2 2026.
Scotia Capital bought 16,234 Masco shares in Q2 2026, an estimated $1.13M.
Masco made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #269 holding.
Scotia Capital first reported a position in Masco in Q2 2013 and has held it in 14 quarters since.
918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.