Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership10,929 shares
Latest Disclosed Value $ 659,746
Private Advisor Group, LLC reports 2.61% increase in ownership of MAS / Masco Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,929 shares of Masco Corporation (MX:MAS) valued at $659,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,651 shares of Masco Corporation. This represents a change in shares of 2.61% 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)
2026-04-24 2026-03-31 13F MASCO COM 574599106 10,929 278 2.61 660 -2.37 0.0029
2026-02-17 2025-12-31 13F MASCO COM 574599106 10,651 1,327 14.23 676 2.90 0.0030
2025-11-13 2025-09-30 13F MASCO COM 574599106 9,324 1,867 25.04 656 36.95 0.0032
2025-08-11 2025-06-30 13F MASCO COM 574599106 7,457 62 0.84 480 -6.81 0.0026
2025-05-05 2025-03-31 13F MASCO COM 574599106 7,395 -2,716 -26.86 514 -29.88 0.0031
2025-02-03 2024-12-31 13F MASCO COM 574599106 10,111 -330 -3.16 734 -16.32 0.0041
2024-10-22 2024-09-30 13F MASCO COM 574599106 10,441 -181 -1.70 876 23.73 0.0054
2024-08-05 2024-06-30 13F MASCO COM 574599106 10,622 688 6.93 708 -9.58 0.0048
2024-04-30 2024-03-31 13F MASCO COM 574599106 9,934 -734 -6.88 784 9.66 0.0056
2024-02-06 2023-12-31 13F MASCO COM 574599106 10,668 -597 -5.30 715 18.60 0.0056
2023-11-03 2023-09-30 13F MASCO COM 574599106 11,265 676 6.38 602 -4.60 0.0054
2023-08-10 2023-06-30 13F MASCO COM 574599106 10,589 -773 -6.80 631 11.88 0.0055
2023-05-10 2023-03-31 13F MASCO COM 574599106 11,362 -3,978 -25.93 565 63.95 0.0054
2023-01-18 2022-12-31 13F MASCO COM 574599106 15,340 -5,172 -25.21 344 -64.09 0.0173
2022-10-14 2022-09-30 13F MASCO COM 574599106 20,512 3,765 22.48 958 13.11 0.0110
2022-07-13 2022-06-30 13F MASCO COM 574599106 16,747 -2,361 -12.36 847 -13.13 0.0076
2022-05-12 2022-03-31 13F/A-1 MASCO COM 574599106 19,108 5,784 43.41 975 4.17 0.0075
2022-05-10 2022-03-31 13F MASCO COM 574599106 13,324 0 936 0.0070
2022-02-10 2021-12-31 13F MASCO COM 574599106 13,324 -2,921 -17.98 936 3.65 0.0070
2021-10-14 2021-09-30 13F MASCO COM 574599106 16,245 4,992 44.36 903 36.20 0.0057
2021-08-12 2021-06-30 13F MASCO COM 574599106 11,253 3,139 38.69 663 36.42 0.0058
2021-04-22 2021-03-31 13F MASCO COM 574599106 8,114 4,650 134.24 486 179.31 0.0046
2020-08-17 2020-06-30 13F MASCO COM 574599106 3,464 3,464 377.79 174 8,600.00 0.0024
2020-02-07 2019-12-31 13F MASCO COM 574599106 0 -7,655 -100.00 0 -100.00
2019-11-13 2019-09-30 13F MASCO COM 574599106 7,655 2,452 47.13 341 67.16 0.0053
2019-08-14 2019-06-30 13F MASCO COM 574599106 5,203 5,203 204 0.0037
2019-02-08 2018-12-31 13F MASCO COM 574599106 0 -6,536 -100.00 0 -100.00
2018-11-01 2018-09-30 13F MASCO COM 574599106 6,536 -927 -12.42 239 -14.03 0.0049
2018-08-09 2018-06-30 13F MASCO COM 574599106 7,463 7,463 278 0.0046
2018-05-09 2018-03-31 13F MASCO COM 574599106 0 -7,599 -100.00 0 -100.00
2018-02-07 2017-12-31 13F MASCO COM 574599106 7,599 -1,367 -15.25 339 -2.87 0.0143
2017-11-13 2017-09-30 13F MASCO COM 574599106 8,966 2,439 37.37 349 37.94 0.0086
2017-08-10 2017-06-30 13F MASCO COM 574599106 6,527 -64,996 -90.87 253 -13.06 0.0068
2017-05-10 2017-03-31 13F MASCO COM 574599106 71,523 71,523 291 0.0081
2017-02-09 2016-12-31 13F MASCO COM 574599106 0 -9,373 -100.00 0 -100.00
2016-11-10 2016-09-30 13F MASCO COM 574599106 9,373 1,495 18.98 318 30.33 0.0130
2016-08-09 2016-06-30 13F MASCO COM 574599106 7,878 7,878 244 0.0099
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.