U.S. Capital Wealth Advisors’s MasterBrand MBC Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,000	Closed	-$144K	–	920
2025 Q1	$144K	Sell	11,000 -102	-0.9%	-$1.55K	﹤0.01%	815
2024 Q4	$162K	Buy	11,102 +102	+0.9%	+$1.74K	0.01%	781
2024 Q3	$204K	Hold	11,000	–	–	0.01%	668
2024 Q2	$161K	Buy	+11,000	New	+$182K	0.01%	646
2023 Q1	–	Sell	-8,000	Closed	-$60.4K	–	1153
2022 Q4	$60.4K	Buy	+8,000	New	+$65.5K	﹤0.01%	839

Other funds holding MBC

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

U.S. Capital Wealth Advisors's MBC Position: Q2 2025 in Review

U.S. Capital Wealth Advisors sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 11,000 shares — an estimated $144K sold.

U.S. Capital Wealth Advisors first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $204K in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

U.S. Capital Wealth Advisors reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 11,000 MasterBrand shares in Q2 2025, an estimated $144K.
U.S. Capital Wealth Advisors first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
U.S. Capital Wealth Advisors's MasterBrand position peaked at $204K in Q3 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.