Wellington Management Group’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
$256M Sell
4,235,338
-591,246
-12% -$40M 0.05% 329
2025
Q4
$306M Buy
4,826,584
+2,085,454
+76% +$135M 0.05% 294
2025
Q3
$193M Buy
+2,741,130
New +$193M 0.03% 388
2023
Q2
Sell
-9,907
Closed -$493K 1925
2023
Q1
$493K Buy
9,907
+1,675
+20% +$86.3K ﹤0.01% 1840
2022
Q4
$384K Sell
8,232
-136
-2% -$6.55K ﹤0.01% 1850
2022
Q3
$391K Sell
8,368
-1,593
-16% -$82.9K ﹤0.01% 1849
2022
Q2
$504K Sell
9,961
-6,837
-41% -$362K ﹤0.01% 1832
2022
Q1
$856K Buy
16,798
+4,929
+42% +$293K ﹤0.01% 1764
2021
Q4
$833K Sell
11,869
-50
-0.4% -$3.23K ﹤0.01% 1832
2021
Q3
$662K Buy
11,919
+954
+9% +$56.6K ﹤0.01% 1860
2021
Q2
$646K Sell
10,965
-24,170
-69% -$1.49M ﹤0.01% 1848
2021
Q1
$2.1M Buy
35,135
+19,920
+131% +$1.11M ﹤0.01% 1617
2020
Q4
$836K Sell
15,215
-9,348
-38% -$515K ﹤0.01% 1636
2020
Q3
$1.35M Buy
24,563
+12,579
+105% +$704K ﹤0.01% 1486
2020
Q2
$602K Buy
11,984
+5,708
+91% +$247K ﹤0.01% 1608
2020
Q1
$217K Sell
6,276
-2,199
-26% -$96K ﹤0.01% 1845
2019
Q4
$407K Sell
8,475
-14
-0.2% -$636 ﹤0.01% 1891
2019
Q3
$354K Sell
8,489
-48,363
-85% -$1.94M ﹤0.01% 1925
2019
Q2
$2.23M Buy
+56,852
New +$2.19M ﹤0.01% 1597
2018
Q4
Sell
-119,009
Closed -$4.36M 2136
2018
Q3
$4.36M Sell
119,009
-115,346
-49% -$4.44M ﹤0.01% 1517
2018
Q2
$8.77M Sell
234,355
-454,262
-66% -$17.5M ﹤0.01% 1324
2018
Q1
$27.8M Sell
688,617
-1,623,250
-70% -$69.7M 0.01% 960
2017
Q4
$102M Buy
2,311,867
+2,111,453
+1,054% +$85.8M 0.02% 567
2017
Q3
$7.82M Buy
200,414
+30,500
+18% +$1.15M ﹤0.01% 1346
2017
Q2
$6.49M Sell
169,914
-200,831
-54% -$7.35M ﹤0.01% 1355
2017
Q1
$12.6M Sell
370,745
-240,593
-39% -$8.04M ﹤0.01% 1177
2016
Q4
$19.3M Sell
611,338
-75,652
-11% -$2.43M ﹤0.01% 1016
2016
Q3
$23.6M Sell
686,990
-29,837
-4% -$1.03M 0.01% 925
2016
Q2
$22.2M Sell
716,827
-41,719
-5% -$1.32M 0.01% 916
2016
Q1
$23.9M Sell
758,546
-323,976
-30% -$8.92M 0.01% 874
2015
Q4
$30.6M Sell
1,082,522
-1,042,363
-49% -$29.7M 0.01% 830
2015
Q3
$53.5M Sell
2,124,885
-710,126
-25% -$18.2M 0.01% 656
2015
Q2
$66.4M Sell
2,835,011
-174,819
-6% -$4.14M 0.02% 637
2015
Q1
$70.6M Sell
3,009,830
-614,446
-17% -$13.9M 0.02% 635
2014
Q4
$80.3M Buy
3,624,276
+869,272
+32% +$18M 0.02% 586
2014
Q3
$57.9M Sell
2,755,004
-53,713
-2% -$1.06M 0.02% 670
2014
Q2
$54.8M Buy
2,808,717
+42,502
+2% +$801K 0.01% 713
2014
Q1
$54M Sell
2,766,215
-118,068
-4% -$2.33M 0.02% 723
2013
Q4
$57.7M Sell
2,884,283
-105,674
-4% -$1.96M 0.02% 692
2013
Q3
$55.9M Buy
2,989,957
+101,316
+4% +$1.8M 0.02% 676
2013
Q2
$49.5M Buy
+2,888,641
New +$52M 0.02% 696

Other funds holding MAS

Wellington Management Group's MAS Position: Q1 2026 in Review

Wellington Management Group reduced its Masco (MAS) stake by 12% in Q1 2026, selling an estimated $40M and leaving 4,235,338 shares worth $256M. The position accounts for 0.05% of the portfolio, ranked #329.

Wellington Management Group first reported a position in MAS in Q2 2013 and has held it in 41 quarters since. The position peaked at $306M in Q4 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Wellington Management Group held 4,235,338 shares of Masco worth $256M as of Q1 2026.
  • Wellington Management Group sold 591,246 Masco shares in Q1 2026, an estimated $40M.
  • Masco made up 0.05% of Wellington Management Group's portfolio in Q1 2026, its #329 holding.
  • Wellington Management Group first reported a position in Masco in Q2 2013 and has held it in 41 quarters since.
  • Wellington Management Group's Masco position peaked at $306M in Q4 2025.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.