Thompson Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $224K | Buy |
2,755
+28
| +1% | +$1.95K | 0.03% | 171 |
|
|
2026
Q1 | $165K | Buy |
2,727
+161
| +6% | +$10.9K | 0.02% | 182 |
|
|
2025
Q4 | $163K | Sell |
2,566
-15
| -0.6% | -$973 | 0.02% | 182 |
|
|
2025
Q3 | $182K | Sell |
2,581
-556
| -18% | -$39.1K | 0.02% | 178 |
|
|
2025
Q2 | $202K | Sell |
3,137
-165
| -5% | -$10.4K | 0.03% | 177 |
|
|
2025
Q1 | $230K | Sell |
3,302
-35
| -1% | -$2.62K | 0.03% | 170 |
|
|
2024
Q4 | $242K | Sell |
3,337
-644
| -16% | -$51.5K | 0.03% | 167 |
|
|
2024
Q3 | $334K | Hold |
3,981
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $265K | Buy |
3,981
+17
| +0.4% | +$1.2K | 0.04% | 151 |
|
|
2024
Q1 | $313K | Sell |
3,964
-1,069
| -21% | -$77K | 0.05% | 148 |
|
|
2023
Q4 | $337K | Sell |
5,033
-75
| -1% | -$4.36K | 0.05% | 144 |
|
|
2023
Q3 | $273K | Sell |
5,108
-275
| -5% | -$15.8K | 0.05% | 155 |
|
|
2023
Q2 | $309K | Hold |
5,383
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $268K | Hold |
5,383
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $251K | Buy |
5,383
+5
| +0.1% | +$241 | 0.05% | 170 |
|
|
2022
Q3 | $251K | Sell |
5,378
-70
| -1% | -$3.64K | 0.05% | 169 |
|
|
2022
Q2 | $276K | Hold |
5,448
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $278K | Buy |
5,448
+35
| +0.6% | +$2.08K | 0.04% | 176 |
|
|
2021
Q4 | $380K | Sell |
5,413
-68
| -1% | -$4.4K | 0.05% | 166 |
|
|
2021
Q3 | $304K | Buy |
5,481
+149
| +3% | +$8.84K | 0.05% | 173 |
|
|
2021
Q2 | $314K | Hold |
5,332
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $319K | Sell |
5,332
-150
| -3% | -$8.38K | 0.05% | 170 |
|
|
2020
Q4 | $301K | Sell |
5,482
-1,370
| -20% | -$75.5K | 0.05% | 159 |
|
|
2020
Q3 | $378K | Sell |
6,852
-1,820
| -21% | -$102K | 0.07% | 141 |
|
|
2020
Q2 | $435K | Sell |
8,672
-5,973
| -41% | -$259K | 0.08% | 133 |
|
|
2020
Q1 | $506K | Sell |
14,645
-116,707
| -89% | -$5.1M | 0.11% | 116 |
|
|
2019
Q4 | $6.3M | Sell |
131,352
-11,441
| -8% | -$520K | 1.02% | 30 |
|
|
2019
Q3 | $5.95M | Buy |
142,793
+175
| +0.1% | +$7.02K | 1.16% | 27 |
|
|
2019
Q2 | $5.6M | Sell |
142,618
-599
| -0.4% | -$23.1K | 1.09% | 29 |
|
|
2019
Q1 | $5.63M | Sell |
143,217
-19,350
| -12% | -$690K | 1.08% | 28 |
|
|
2018
Q4 | $4.75M | Buy |
162,567
+13,791
| +9% | +$428K | 1.12% | 30 |
|
|
2018
Q3 | $5.45M | Sell |
148,776
-280
| -0.2% | -$10.8K | 0.97% | 37 |
|
|
2018
Q2 | $5.58M | Buy |
149,056
+4,765
| +3% | +$183K | 1.02% | 29 |
|
|
2018
Q1 | $5.83M | Sell |
144,291
-6,135
| -4% | -$263K | 1.09% | 28 |
|
|
2017
Q4 | $6.61M | Sell |
150,426
-7,984
| -5% | -$324K | 1.17% | 27 |
|
|
2017
Q3 | $6.18M | Sell |
158,410
-3,161
| -2% | -$119K | 1.15% | 26 |
|
|
2017
Q2 | $6.17M | Sell |
161,571
-12,775
| -7% | -$467K | 1.16% | 25 |
|
|
2017
Q1 | $5.93M | Sell |
174,346
-2,194
| -1% | -$73.3K | 1.13% | 25 |
|
|
2016
Q4 | $5.58M | Buy |
176,540
+5,019
| +3% | +$161K | 1.09% | 26 |
|
|
2016
Q3 | $5.88M | Sell |
171,521
-8,903
| -5% | -$308K | 1.13% | 22 |
|
|
2016
Q2 | $5.58M | Sell |
180,424
-12,363
| -6% | -$390K | 1.14% | 21 |
|
|
2016
Q1 | $6.06M | Sell |
192,787
-9,878
| -5% | -$272K | 1.27% | 18 |
|
|
2015
Q4 | $5.74M | Sell |
202,665
-8,227
| -4% | -$234K | 1.19% | 20 |
|
|
2015
Q3 | $5.31M | Sell |
210,892
-53,274
| -20% | -$1.37M | 1.15% | 22 |
|
|
2015
Q2 | $6.19M | Sell |
264,166
-3,406
| -1% | -$80.6K | 1.19% | 23 |
|
|
2015
Q1 | $6.28M | Sell |
267,572
-6,263
| -2% | -$142K | 1.19% | 23 |
|
|
2014
Q4 | $6.06M | Sell |
273,835
-12,348
| -4% | -$255K | 1.16% | 25 |
|
|
2014
Q3 | $5.55M | Sell |
286,183
-5,986
| -2% | -$118K | 1.06% | 29 |
|
|
2014
Q2 | $5.7M | Buy |
292,169
+26,208
| +10% | +$494K | 1.1% | 27 |
|
|
2014
Q1 | $5.19M | Sell |
265,961
-5,035
| -2% | -$99.3K | 1.04% | 26 |
|
|
2013
Q4 | $5.42M | Sell |
270,996
-11,779
| -4% | -$219K | 1.07% | 25 |
|
|
2013
Q3 | $5.29M | Buy |
282,775
+14,174
| +5% | +$252K | 1.14% | 21 |
|
|
2013
Q2 | $4.6M | Buy |
+268,601
| New | +$4.83M | 1.06% | 27 |
|
Other funds holding MAS
ECSS
CIM
BTW
CI
AS
DDPIC
Thompson Investment Management's MAS Position: Q2 2026 in Review
Thompson Investment Management increased its Masco (MAS) stake by 1% in Q2 2026, buying an estimated $1.95K and bringing the position to 2,755 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #171.
Thompson Investment Management first reported a position in MAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.61M in Q4 2017. 342 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Thompson Investment Management held 2,755 shares of Masco worth $224K as of Q2 2026.
- Thompson Investment Management bought 28 Masco shares in Q2 2026, an estimated $1.95K.
- Masco made up 0.03% of Thompson Investment Management's portfolio in Q2 2026, its #171 holding.
- Thompson Investment Management first reported a position in Masco in Q2 2013 and has held it in 53 quarters since.
- Thompson Investment Management's Masco position peaked at $6.61M in Q4 2017.
- 342 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.