Tokio Marine Asset 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 | $615K | Hold |
7,559
| – | – | 0.02% | 473 |
|
|
2026
Q1 | $456K | Hold |
7,559
| – | – | 0.02% | 492 |
|
|
2025
Q4 | $480K | Buy |
7,559
+208
| +3% | +$13.5K | 0.02% | 499 |
|
|
2025
Q3 | $517K | Buy |
7,351
+187
| +3% | +$13.2K | 0.02% | 484 |
|
|
2025
Q2 | $461K | Hold |
7,164
| – | – | 0.02% | 498 |
|
|
2025
Q1 | $498K | Buy |
7,164
+431
| +6% | +$32.3K | 0.02% | 480 |
|
|
2024
Q4 | $489K | Hold |
6,733
| – | – | 0.02% | 487 |
|
|
2024
Q3 | $565K | Buy |
6,733
+52
| +0.8% | +$3.94K | 0.02% | 426 |
|
|
2024
Q2 | $445K | Sell |
6,681
-2,662
| -28% | -$188K | 0.02% | 455 |
|
|
2024
Q1 | $737K | Buy |
9,343
+3,290
| +54% | +$237K | 0.04% | 330 |
|
|
2023
Q4 | $405K | Buy |
6,053
+272
| +5% | +$15.8K | 0.02% | 462 |
|
|
2023
Q3 | $309K | Buy |
5,781
+1,015
| +21% | +$58.5K | 0.02% | 488 |
|
|
2023
Q2 | $273K | Buy |
4,766
+464
| +11% | +$24.3K | 0.02% | 502 |
|
|
2023
Q1 | $214K | Buy |
+4,302
| New | +$222K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-5,036
| Closed | -$257K | – | 522 |
|
|
2022
Q1 | $257K | Buy |
+5,036
| New | +$299K | 0.02% | 417 |
|
|
2019
Q4 | – | Sell |
-7,638
| Closed | -$318K | – | 251 |
|
|
2019
Q3 | $318K | Buy |
7,638
+1,587
| +26% | +$63.6K | 0.05% | 181 |
|
|
2019
Q2 | $237K | Buy |
+6,051
| New | +$233K | 0.04% | 206 |
|
|
2017
Q4 | – | Sell |
-65,931
| Closed | -$2.57M | – | 324 |
|
|
2017
Q3 | $2.57M | Sell |
65,931
-3,096
| -4% | -$117K | 0.39% | 74 |
|
|
2017
Q2 | $2.64M | Sell |
69,027
-89,557
| -56% | -$3.28M | 0.38% | 72 |
|
|
2017
Q1 | $5.39M | Sell |
158,584
-44,248
| -22% | -$1.48M | 0.71% | 40 |
|
|
2016
Q4 | $6.41M | Buy |
202,832
+191,359
| +1,668% | +$6.14M | 0.74% | 43 |
|
|
2016
Q3 | $394K | Sell |
11,473
-1,220
| -10% | -$42.2K | 0.04% | 344 |
|
|
2016
Q2 | $393K | Sell |
12,693
-263
| -2% | -$8.3K | 0.04% | 364 |
|
|
2016
Q1 | $407K | Sell |
12,956
-540
| -4% | -$14.9K | 0.04% | 352 |
|
|
2015
Q4 | $382K | Sell |
13,496
-1,765
| -12% | -$50.2K | 0.04% | 388 |
|
|
2015
Q3 | $384K | Sell |
15,261
-2,767
| -15% | -$71K | 0.04% | 402 |
|
|
2015
Q2 | $423K | Sell |
18,028
-3,396
| -16% | -$80.4K | 0.04% | 394 |
|
|
2015
Q1 | $503K | Sell |
21,424
-4,039
| -16% | -$91.7K | 0.05% | 394 |
|
|
2014
Q4 | $564K | Sell |
25,463
-9,748
| -28% | -$201K | 0.05% | 391 |
|
|
2014
Q3 | $740K | Sell |
35,211
-2,664
| -7% | -$52.6K | 0.05% | 382 |
|
|
2014
Q2 | $739K | Sell |
37,875
-5,861
| -13% | -$110K | 0.05% | 412 |
|
|
2014
Q1 | $854K | Sell |
43,736
-4,779
| -10% | -$94.2K | 0.06% | 367 |
|
|
2013
Q4 | $971K | Sell |
48,515
-1,956
| -4% | -$36.4K | 0.06% | 337 |
|
|
2013
Q3 | $944K | Hold |
50,471
| – | – | 0.06% | 347 |
|
|
2013
Q2 | $864K | Buy |
+50,471
| New | +$908K | 0.05% | 378 |
|
Other funds holding MAS
Tokio Marine Asset Management's MAS Position: Q2 2026 in Review
Tokio Marine Asset Management held its Masco (MAS) position steady in Q2 2026 at 7,559 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #473.
Tokio Marine Asset Management first reported a position in MAS in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.41M in Q4 2016. 917 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Tokio Marine Asset Management held 7,559 shares of Masco worth $615K as of Q2 2026.
- Tokio Marine Asset Management left its Masco share count unchanged in Q2 2026.
- Masco made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #473 holding.
- Tokio Marine Asset Management first reported a position in Masco in Q2 2013 and has held it in 35 quarters since.
- Tokio Marine Asset Management's Masco position peaked at $6.41M in Q4 2016.
- 917 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.