Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership6,373 shares
Latest Disclosed Value $ 384,738
Central Bank & Trust Co reports 1.51% decrease in ownership of MAS / Masco Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,373 shares of Masco Corporation (MX:MAS) valued at $384,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,471 shares of Masco Corporation. This represents a change in shares of -1.51% 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)
2026-04-07 2026-03-31 13F MASCO Equities 574599106 6,373 -98 -1.51 385 -6.34 0.0605
2026-01-09 2025-12-31 13F MASCO Equities 574599106 6,471 -1,940 -23.07 411 -30.74 0.0635
2025-10-09 2025-09-30 13F MASCO Equities 574599106 8,411 -171 -1.99 592 7.25 0.0933
2025-07-09 2025-06-30 13F MASCO Equities 574599106 8,582 -273 -3.08 552 -10.24 0.0903
2025-04-14 2025-03-31 13F MASCO Equities 574599106 8,855 -860 -8.85 616 -12.77 0.1029
2025-01-16 2024-12-31 13F MASCO Equities 574599106 9,715 -337 -3.35 705 -16.37 0.1067
2024-10-30 2024-09-30 13F MASCO Equities 574599106 10,052 -366 -3.51 844 21.47 0.1163
2024-07-19 2024-06-30 13F MASCO COMMON STOCK 574599106 10,418 -5,828 -35.87 695 -45.82 0.0966
2024-04-11 2024-03-31 13F MASCO COMMON STOCK 574599106 16,246 -2,438 -13.05 1,281 2.40 0.1827
2024-01-09 2023-12-31 13F MASCO COMMON STOCK 574599106 18,684 -9,909 -34.66 1,251 -18.13 0.1939
2023-10-10 2023-09-30 13F MASCO COMMON STOCK 574599106 28,593 -461 -1.59 1,528 -8.34 0.2657
2023-07-13 2023-06-30 13F MASCO COMMON STOCK 574599106 29,054 -1,773 -5.75 1,667 8.81 0.2825
2023-04-13 2023-03-31 13F MASCO COMMON STOCK 574599106 30,827 -1,088 -3.41 1,533 2.89 0.2727
2023-01-18 2022-12-31 13F MASCO COMMON STOCK 574599106 31,915 -5,796 -15.37 1,489 -15.40 0.2810
2022-10-20 2022-09-30 13F MASCO COMMON STOCK 574599106 37,711 -1,960 -4.94 1,760 -12.31 0.3784
2022-07-22 2022-06-30 13F MASCO COMMON STOCK 574599106 39,671 -3,563 -8.24 2,007 -8.98 0.4092
2022-04-18 2022-03-31 13F MASCO COMMON STOCK 574599106 43,234 -1,695 -3.77 2,205 -30.11 0.3519
2022-01-18 2021-12-31 13F MASCO COMMON STOCK 574599106 44,929 -888 -1.94 3,155 23.97 0.4869
2021-10-19 2021-09-30 13F MASCO COMMON STOCK 574599106 45,817 -267 -0.58 2,545 -6.23 0.4183
2021-07-16 2021-06-30 13F MASCO COMMON STOCK 574599106 46,084 525 1.15 2,714 -0.55 0.4382
2021-04-20 2021-03-31 13F MASCO COMMON STOCK 574599106 45,559 -673 -1.46 2,729 7.48 0.4656
2021-01-12 2020-12-31 13F MASCO COMMON STOCK 574599106 46,232 1,469 3.28 2,539 2.88 0.4386
2020-10-08 2020-09-30 13F MASCO COMMON STOCK 574599106 44,763 2,522 5.97 2,468 16.42 0.4620
2020-07-15 2020-06-30 13F MASCO COMMON STOCK 574599106 42,241 -16,537 -28.13 2,120 4.38 0.4186
2020-04-14 2020-03-31 13F/A-1 MASCO COMMON STOCK 574599106 58,778 -649 -1.09 2,031 -28.79 0.4889
2020-04-14 2020-03-31 13F MASCO COMMON STOCK 574599106 53,901 -5,526 2,114 347,884.4708
2020-01-13 2019-12-31 13F MASCO COMMON STOCK 574599106 59,427 4,965 9.12 2,852 25.64 0.5634
2019-10-23 2019-09-30 13F MASCO COMMON STOCK 574599106 54,462 561 1.04 2,270 7.38 0.4883
2019-07-16 2019-06-30 13F MASCO COMMON STOCK 574599106 53,901 1,373 2.61 2,114 2.37 0.4763
2019-04-22 2019-03-31 13F MASCO COMMON STOCK 574599106 52,528 -1,876 -3.45 2,065 29.87 0.4634
2019-01-17 2018-12-31 13F MASCO COMMON STOCK 574599106 54,404 -130,288 -70.54 1,590 -76.47 0.4011
2018-11-23 2018-09-30 13F MASCO COMMON STOCK 574599106 184,692 -13,142 -6.64 6,758 -8.69 1.5629
2018-07-17 2018-06-30 13F MASCO COMMON STOCK 574599106 197,834 -1,996 -1.00 7,401 -8.39 1.8422
2018-04-27 2018-03-31 13F MASCO LARGE CAP - STOCKS 574599106 199,830 -22,796 -10.24 8,079 -17.39 2.0170
2018-01-16 2017-12-31 13F MASCO COMMON STOCK 574599106 222,626 -4,682 -2.06 9,780 10.32 2.3587
2017-10-13 2017-09-30 13F MASCO COMMON STOCK 574599106 227,308 -890 -0.39 8,865 1.70 2.2035
2017-07-11 2017-06-30 13F MASCO COMMON STOCK 574599106 228,198 -23,089 -9.19 8,717 2.08 2.2628
2017-04-28 2017-03-31 13F MASCO COMMON STOCK 574599106 251,287 22,994 10.07 8,539 18.33 2.2101
2017-01-20 2016-12-31 13F MASCO COMMON STOCK 574599106 228,293 -3,643 -1.57 7,216 -9.29 1.9285
2016-10-07 2016-09-30 13F MASCO COMMON STOCK 574599106 231,936 -7,860 -3.28 7,955 7.25 2.2348
2016-07-11 2016-06-30 13F MASCO COMMON STOCK 574599106 239,796 -248 -0.10 7,417 -1.75 2.1327
2016-04-11 2016-03-31 13F MASCO COMMON STOCK 574599106 240,044 12,252 5.38 7,549 17.15 2.1082
2016-01-12 2015-12-31 13F MASCO COMMON STOCK 574599106 227,792 3,636 1.62 6,444 14.17 1.8626
2015-10-13 2015-09-30 13F MASCO COMMON STOCK 574599106 224,156 150,383 203.85 5,644 186.93 1.8614
2015-07-30 2015-06-30 13F MASCO COMMON STOCK 574599106 73,773 36,565 98.27 1,967 98.09 0.6255
2015-04-21 2015-03-31 13F MASCO COMMON STOCK 574599106 37,208 37,208 0.00 993 0.3304
2015-01-27 2014-12-31 13F MASCO COMMON STOCK 574599106 0 -1,309 -100.00 0 -100.00
2014-10-16 2014-09-30 13F MASCO COMMON STOCK 574599106 1,309 -11,470 -89.76 31 -89.08 0.0117
2014-04-07 2014-03-31 13F MASCO COMMON STOCK 574599106 12,779 12,779 284 0.1109
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.