Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership41,662 shares
Latest Disclosed Value $ 2,515,151
Freestone Capital Holdings, LLC reports 2.98% increase in ownership of MAS / Masco Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 41,662 shares of Masco Corporation (MX:MAS) valued at $2,515,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 40,458 shares of Masco Corporation. This represents a change in shares of 2.98% 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)
2026-05-13 2026-03-31 13F MASCO COM 574599106 41,662 1,204 2.98 2,515 -2.03 0.0763
2026-01-23 2025-12-31 13F MASCO COM 574599106 40,458 1,818 4.70 2,567 -5.59 0.0760
2025-11-12 2025-09-30 13F MASCO COM 574599106 38,640 135 0.35 2,720 9.73 0.0833
2025-08-05 2025-06-30 13F MASCO COM 574599106 38,505 936 2.49 2,478 -5.13 0.0836
2025-05-13 2025-03-31 13F MASCO COM 574599106 37,569 1,629 4.53 2,613 0.15 0.0974
2025-02-06 2024-12-31 13F MASCO COM 574599106 35,940 -69 -0.19 2,608 -13.70 0.0902
2024-11-14 2024-09-30 13F MASCO COM 574599106 36,009 438 1.23 3,023 27.46 0.1039
2024-11-22 2024-06-30 13F/A-1 MASCO COM 574599106 35,571 -503 -1.39 2,372 -16.66 0.0847
2024-08-13 2024-06-30 13F MASCO COM 574599106 35,571 -503 2,372 0.0847
2024-11-22 2024-03-31 13F/A-1 MASCO COM 574599106 36,074 188 0.52 2,846 18.39 0.1060
2024-05-14 2024-03-31 13F MASCO COM 574599106 36,074 188 2,846 0.1060
2024-02-13 2023-12-31 13F MASCO COM 574599106 35,886 -9,352 -20.67 2,404 -0.58 0.1079
2023-11-14 2023-09-30 13F MASCO COM 574599106 45,238 5,176 12.92 2,418 5.18 0.1279
2023-08-09 2023-06-30 13F MASCO COM 574599106 40,062 -4,180 -9.45 2,299 4.50 0.0926
2023-05-12 2023-03-31 13F MASCO COM 574599106 44,242 1,319 3.07 2,200 9.79 0.0974
2023-02-13 2022-12-31 13F MASCO COM 574599106 42,923 -23,287 -35.17 2,003 -35.20 0.0916
2022-11-09 2022-09-30 13F MASCO COM 574599106 66,210 -18,137 -21.50 3,091 -27.58 0.1394
2022-08-09 2022-06-30 13F MASCO COM 574599106 84,347 -24,498 -22.51 4,268 -23.11 0.1629
2022-05-12 2022-03-31 13F MASCO COM 574599106 108,845 -9,934 -8.36 5,551 -33.45 0.2231
2022-02-14 2021-12-31 13F MASCO COM 574599106 118,779 -90 -0.08 8,341 26.32 0.3524
2021-11-15 2021-09-30 13F MASCO COM 574599106 118,869 5,338 4.70 6,603 -1.27 0.3312
2021-08-16 2021-06-30 13F MASCO COM 574599106 113,531 3,532 3.21 6,688 1.50 0.3356
2021-05-17 2021-03-31 13F MASCO COM 574599106 109,999 105,858 2,556.34 6,589 2,802.64 0.3584
2021-02-16 2020-12-31 13F MASCO COM 574599106 4,141 3,974 2,379.64 227 2,422.22 0.0133
2020-11-06 2020-09-30 13F MASCO COM 574599106 167 167 9 0.0006
2019-05-08 2019-03-31 13F MASCO COM 574599106 0 -83,762 -100.00 0 -100.00
2019-02-11 2018-12-31 13F MASCO COM 574599106 83,762 -8,636 -9.35 2,450 -27.54 0.1659
2018-11-10 2018-09-30 13F MASCO COM 574599106 92,398 28,790 45.26 3,381 42.06 0.0213
2018-08-14 2018-06-30 13F MASCO COM 574599106 63,608 63,608 2,380 0.0149
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.