Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,187 shares
Latest Disclosed Value $ 3,693,834
Captrust Financial Advisors reports 16.95% increase in ownership of MAS / Masco Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,187 shares of Masco Corporation (MX:MAS) valued at $3,693,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,319 shares of Masco Corporation. This represents a change in shares of 16.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MASCO CORP COM Stock 574599106 61,187 8,868 16.95 3,694 11.23 0.0064
2026-02-17 2025-12-31 13F MASCO CORP COM Stock 574599106 52,319 -3,590 -6.42 3,320 -15.63 0.0063
2025-11-19 2025-09-30 13F MASCO CORP COM Stock 574599106 55,909 1,915 3.55 3,935 13.24 0.0080
2025-08-15 2025-06-30 13F MASCO CORP COM Stock 574599106 53,994 5,053 10.32 3,475 2.12 0.0078
2025-05-15 2025-03-31 13F MASCO CORP COM Stock 574599106 48,941 5,534 12.75 3,403 8.03 0.0085
2025-02-14 2024-12-31 13F MASCO CORP COM Stock 574599106 43,407 4,776 12.36 3,150 -2.84 0.0090
2024-11-14 2024-09-30 13F MASCO CORP COM Stock 574599106 38,631 11,637 43.11 3,243 80.21 0.0096
2024-08-15 2024-06-30 13F MASCO CORP COM Stock 574599106 26,994 12,482 86.01 1,800 57.26 0.0058
2024-05-15 2024-03-31 13F MASCO CORP COM Stock 574599106 14,512 -3,250 -18.30 1,145 -3.78 0.0042
2024-02-14 2023-12-31 13F MASCO CORP COM Stock 574599106 17,762 6,486 57.52 1,190 97.51 0.0041
2023-11-15 2023-09-30 13F MASCO CORP COM Stock 574599106 11,276 -2,209 -16.38 603 -22.12 0.0023
2023-08-15 2023-06-30 13F MASCO CORP COM Stock 574599106 13,485 3,154 30.53 774 50.68 0.0031
2023-05-15 2023-03-31 13F MASCO CORP COM Stock 574599106 10,331 -370 -3.46 514 2.81 0.0023
2023-02-15 2022-12-31 13F MASCO CORP COM Stock 574599106 10,701 -804 -6.99 499 -7.08 0.0025
2022-11-16 2022-09-30 13F MASCO CORP COM Stock 574599106 11,505 -6,625 -36.54 537 -41.44 0.0031
2022-08-23 2022-06-30 13F/A-1 MASCO CORP COM Common Stock 574599106 18,130 -361 -1.95 917 -2.76 0.0059
2022-08-16 2022-06-30 13F MASCO CORP COM COM 574599106 18,901 410 956 0.0069
2022-05-16 2022-03-31 13F MASCO COM 574599106 18,491 -9,862 -34.78 943 -52.64 0.0061
2022-02-14 2021-12-31 13F MASCO CORP COM Common Stock 574599106 28,353 465 1.67 1,991 28.53 0.0137
2021-11-16 2021-09-30 13F MASCO CORP COM Common Stock 574599106 27,888 -5,126 -15.53 1,549 -20.36 0.0129
2021-08-16 2021-06-30 13F MASCO CORP COM Common Stock 574599106 33,014 -589 -1.75 1,945 -3.38 0.0181
2021-05-17 2021-03-31 13F MASCO CORP COM Common Stock 574599106 33,603 27,894 488.60 2,013 541.08 0.0218
2021-02-16 2020-12-31 13F MASCO CORP COM Common Stock 574599106 5,709 1,879 49.06 314 48.82 0.0042
2020-11-17 2020-09-30 13F MASCO CORP COM Common Stock 574599106 3,830 570 17.48 211 30.25 0.0035
2020-08-14 2020-06-30 13F MASCO CORP COM Common Stock 574599106 3,260 78 2.45 162 52.83 0.0027
2020-05-15 2020-03-31 13F MASCO CORP COM Common Stock 574599106 3,182 3,182 106 0.0023
2020-02-14 2019-12-31 13F MASCO CORP COM Common Stock 574599106 0 -971 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MASCO CORP COM Common Stock 574599106 971 50 5.43 40 11.11 0.0014
2019-08-13 2019-06-30 13F MASCO CORP COM Common Stock 574599106 921 63 7.34 36 5.88 0.0013
2019-05-15 2019-03-31 13F MASCO CORP COM Common Stock 574599106 858 -15 -1.72 34 30.77 0.0014
2019-02-13 2018-12-31 13F MASCO CORP COM Common Stock 574599106 873 -12 -1.36 26 -18.75 0.0014
2018-11-15 2018-09-30 13F MASCO CORP COM Common Stock 574599106 885 400 82.47 32 77.78 0.0014
2018-08-13 2018-06-30 13F MASCO CORP COM Common Stock 574599106 485 200 70.18 18 63.64 0.0010
2018-05-15 2018-03-31 13F MASCO CORP COM Common Stock 574599106 285 -37 -11.49 11 -21.43 0.0007
2018-02-14 2017-12-31 13F MASCO CORP COM Common Stock 574599106 322 322 14 0.0008
2017-11-13 2017-09-30 13F MASCO CORP COM Common Stock 574599106 0 -200 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MASCO CORP COM Common Stock 574599106 200 200 8 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.