Wellington Shields Capital Management’s MasterBrand MBC Stock Holding History

Wellington Shields Capital Management’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
2026 Q2	$247K	Sell	24,000 -4,500	-16%	-$38.4K	0.03%	242
2026 Q1	$237K	Hold	28,500	–	–	0.04%	221
2025 Q4	$315K	Hold	28,500	–	–	0.05%	202
2025 Q3	$375K	Hold	28,500	–	–	0.06%	179
2025 Q2	$312K	Hold	28,500	–	–	0.05%	192
2025 Q1	$372K	Hold	28,500	–	–	0.07%	166
2024 Q4	$416K	Hold	28,500	–	–	0.07%	166
2024 Q3	$528K	Hold	28,500	–	–	0.09%	154
2024 Q2	$418K	Hold	28,500	–	–	0.08%	172
2024 Q1	$534K	Hold	28,500	–	–	0.1%	147
2023 Q4	$423K	Hold	28,500	–	–	0.05%	164
2023 Q3	$346K	Hold	28,500	–	–	0.05%	182
2023 Q2	$331K	Hold	28,500	–	–	0.04%	184
2023 Q1	$229K	Hold	28,500	–	–	0.03%	210
2022 Q4	$215K	Buy	+28,500	New	+$233K	0.03%	219

Other funds holding MBC

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

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

CCM

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

GCM

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Wellington Shields Capital Management's MBC Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its MasterBrand (MBC) stake by 16% in Q2 2026, selling an estimated $38.4K and leaving 24,000 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #242.

Wellington Shields Capital Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $534K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Wellington Shields Capital Management held 24,000 shares of MasterBrand worth $247K as of Q2 2026.
Wellington Shields Capital Management sold 4,500 MasterBrand shares in Q2 2026, an estimated $38.4K.
MasterBrand made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #242 holding.
Wellington Shields Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Wellington Shields Capital Management's MasterBrand position peaked at $534K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.