Smithfield Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49K | Hold |
800
| – | – | ﹤0.01% | 599 |
|
|
2025
Q4 | $51K | Hold |
800
| – | – | ﹤0.01% | 577 |
|
|
2025
Q3 | $56K | Hold |
800
| – | – | ﹤0.01% | 561 |
|
|
2025
Q2 | $52K | Hold |
800
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $55K | Hold |
800
| – | – | ﹤0.01% | 538 |
|
|
2024
Q4 | $58K | Hold |
800
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $68K | Hold |
800
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $63K | Hold |
800
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $53K | Hold |
800
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $44K | Hold |
800
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $46K | Hold |
800
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $38K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $37K | Sell |
800
-110
| -12% | -$5.3K | ﹤0.01% | 562 |
|
|
2022
Q3 | $42K | Hold |
910
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $48K | Hold |
910
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $48K | Hold |
910
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $64K | Hold |
910
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $51K | Buy |
910
+200
| +28% | +$11.9K | ﹤0.01% | 559 |
|
|
2021
Q2 | $41K | Hold |
710
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $43K | Hold |
710
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $39K | Hold |
710
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $39K | Hold |
710
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $36K | Buy |
710
+600
| +545% | +$26K | ﹤0.01% | 535 |
|
|
2020
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 799 |
|
|
2018
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $5K | Buy |
+110
| New | +$4.47K | ﹤0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-2,005
| Closed | -$69K | – | 812 |
|
|
2016
Q3 | $69K | Sell |
2,005
-10
| -0.5% | -$346 | 0.01% | 460 |
|
|
2016
Q2 | $62K | Hold |
2,015
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $63K | Sell |
2,015
-140
| -6% | -$3.86K | 0.01% | 455 |
|
|
2015
Q4 | $61K | Buy |
2,155
+2,015
| +1,439% | +$57.4K | 0.01% | 461 |
|
|
2015
Q3 | $4K | Buy |
+140
| New | +$3.59K | ﹤0.01% | 743 |
|
Other funds holding MAS
VCM
VPM
Smithfield Trust's MAS Position: Q1 2026 in Review
Smithfield Trust held its Masco (MAS) position steady in Q1 2026 at 800 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #599.
Smithfield Trust first reported a position in MAS in Q3 2015 and has held it in 39 quarters since. The position peaked at $69K in Q3 2016. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Smithfield Trust held 800 shares of Masco worth $49K as of Q1 2026.
- Smithfield Trust left its Masco share count unchanged in Q1 2026.
- Masco made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #599 holding.
- Smithfield Trust first reported a position in Masco in Q3 2015 and has held it in 39 quarters since.
- Smithfield Trust's Masco position peaked at $69K in Q3 2016.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.