Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership28,496 shares
Latest Disclosed Value $ 1,808,327
Commonwealth Equity Services, Llc reports 8.46% decrease in ownership of MAS / Masco Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 28,496 shares of Masco Corporation (MX:MAS) valued at $1,808,327 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 31,129 shares of Masco Corporation. This represents a change in shares of -8.46% 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)
2026-02-12 2025-12-31 13F MASCO COM 574599106 28,496 -2,633 -8.46 1,808 90,300.00 0.0024
2025-10-22 2025-09-30 13F MASCO COM 574599106 31,129 4,952 18.92 2 100.00 0.0028
2025-08-06 2025-06-30 13F MASCO COM 574599106 26,177 -2,349 -8.23 2 0.00 0.0022
2025-05-09 2025-03-31 13F MASCO COM 574599106 28,526 799 2.88 2 -50.00 0.0028
2025-02-10 2024-12-31 13F MASCO COM 574599106 27,727 -540 -1.91 2 0.00 0.0029
2024-10-18 2024-09-30 13F MASCO COM 574599106 28,267 -10,234 -26.58 2 0.00 0.0036
2024-07-31 2024-06-30 13F MASCO COM 574599106 38,501 6,643 20.85 3 0.00 0.0041
2024-04-29 2024-03-31 13F MASCO COM 574599106 31,858 -4,601 -12.62 3 0.00 0.0042
2024-02-06 2023-12-31 13F MASCO COM 574599106 36,459 56 0.15 2 100.00 0.0045
2023-10-23 2023-09-30 13F MASCO COM 574599106 36,403 -56 -0.15 2 -50.00 0.0040
2023-08-10 2023-06-30 13F MASCO COM 574599106 36,459 -2,032 -5.28 2 100.00 0.0043
2023-05-11 2023-03-31 13F MASCO COM 574599106 38,491 2,889 8.11 2 0.00 0.0040
2023-02-07 2022-12-31 13F MASCO COM 574599106 35,602 -904 -2.48 2 -99.94 0.0040
2022-11-14 2022-09-30 13F MASCO COM 574599106 36,506 -21,254 -36.80 1,704 -41.68 0.0044
2022-07-19 2022-06-30 13F MASCO COM 574599106 57,760 11,194 24.04 2,922 23.08 0.0076
2022-05-04 2022-03-31 13F MASCO COM 574599106 46,566 2,806 6.41 2,374 -22.72 0.0054
2022-01-31 2021-12-31 13F MASCO COM 574599106 43,760 -100 -0.23 3,072 26.11 0.0069
2021-10-29 2021-09-30 13F MASCO COM 574599106 43,860 578 1.34 2,436 -4.43 0.0061
2021-08-11 2021-06-30 13F MASCO COM 574599106 43,282 10,299 31.23 2,549 29.06 0.0065
2021-05-04 2021-03-31 13F MASCO COM 574599106 32,983 9,990 43.45 1,975 56.37 0.0056
2021-02-11 2020-12-31 13F MASCO COM 574599106 22,993 424 1.88 1,263 1.53 0.0038
2020-11-05 2020-09-30 13F MASCO COM 574599106 22,569 -1,006 -4.27 1,244 5.16 0.0042
2020-08-12 2020-06-30 13F MASCO COM 574599106 23,575 -3,812 -13.92 1,183 25.05 0.0045
2020-05-11 2020-03-31 13F MASCO COM 574599106 27,387 -982 -3.46 946 -30.49 0.0044
2020-02-05 2019-12-31 13F MASCO COM 574599106 28,369 -5,485 -16.20 1,361 -3.54 0.0052
2019-10-30 2019-09-30 13F MASCO COM 574599106 33,854 -1,155 -3.30 1,411 2.77 0.0060
2019-07-19 2019-06-30 13F MASCO COM 574599106 35,009 -350 -0.99 1,373 -1.15 0.0060
2019-05-13 2019-03-31 13F MASCO COM 574599106 35,359 3,944 12.55 1,389 51.31 0.0064
2019-02-11 2018-12-31 13F MASCO COM 574599106 31,415 -14,772 -31.98 918 -45.68 0.0049
2018-11-06 2018-09-30 13F MASCO COM 574599106 46,187 118 0.26 1,690 -1.97 0.0081
2018-07-31 2018-06-30 13F MASCO COM 574599106 46,069 2,159 4.92 1,724 -2.87 0.0090
2018-05-14 2018-03-31 13F MASCO COM 574599106 43,910 9,397 27.23 1,775 17.01 0.0096
2018-02-12 2017-12-31 13F MASCO COM 574599106 34,513 34,513 1,517 0.0083
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.