Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership157,474 shares
Latest Disclosed Value $ 9,506,705
Td Asset Management Inc reports 2.47% decrease in ownership of MAS / Masco Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 157,474 shares of Masco Corporation (MX:MAS) valued at $9,506,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 161,455 shares of Masco Corporation. This represents a change in shares of -2.47% 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)
2026-05-11 2026-03-31 13F MASCO COM 574599106 157,474 -3,981 -2.47 9,507 -7.21 0.0077
2026-02-10 2025-12-31 13F MASCO COM 574599106 161,455 -66,253 -29.10 10,246 -36.08 0.0082
2025-11-10 2025-09-30 13F MASCO COM 574599106 227,708 -26,935 -10.58 16,028 -2.20 0.0130
2025-07-28 2025-06-30 13F MASCO COM 574599106 254,643 13,113 5.43 16,389 -2.42 0.0140
2025-05-07 2025-03-31 13F MASCO COM 574599106 241,530 -22,432 -8.50 16,796 -12.32 0.0155
2025-02-11 2024-12-31 13F MASCO COM 574599106 263,962 -37,031 -12.30 19,156 -23.85 0.0169
2024-11-01 2024-09-30 13F MASCO COM 574599106 300,993 -57,001 -15.92 25,154 5.39 0.0222
2024-08-02 2024-06-30 13F MASCO COM 574599106 357,994 -11,361 -3.08 23,867 -18.08 0.0223
2024-05-08 2024-03-31 13F MASCO COM 574599106 369,355 -29,477 -7.39 29,135 9.06 0.0271
2024-02-12 2023-12-31 13F MASCO COM 574599106 398,832 2,131 0.54 26,714 25.99 0.0263
2023-10-27 2023-09-30 13F MASCO COM 574599106 396,701 -3,155 -0.79 21,204 -7.58 0.0257
2023-08-09 2023-06-30 13F MASCO COM 574599106 399,856 -16,293 -3.92 22,944 10.89 0.0261
2023-05-10 2023-03-31 13F MASCO COM 574599106 416,149 8,474 2.08 20,691 8.75 0.0250
2023-02-07 2022-12-31 13F MASCO COM 574599106 407,675 68,681 20.26 19,026 18.71 0.0235
2022-11-07 2022-09-30 13F MASCO COM 574599106 338,994 90,260 36.29 16,027 27.34 0.0201
2022-08-04 2022-06-30 13F MASCO COM 574599106 248,734 -125,842 -33.60 12,586 -34.12 0.0146
2022-05-10 2022-03-31 13F MASCO COM 574599106 374,576 -154,824 -29.25 19,103 -48.61 0.0113
2022-02-10 2021-12-31 13F MASCO COM 574599106 529,400 84,445 18.98 37,174 50.40 0.0311
2021-11-09 2021-09-30 13F MASCO COM 574599106 444,955 -7,054 -1.56 24,717 -8.42 0.0257
2021-08-11 2021-06-30 13F MASCO COM 574599106 452,009 -59,256 -11.59 26,989 -11.87 0.0274
2021-05-14 2021-03-31 13F MASCO COM 574599106 511,265 -9,086 -1.75 30,625 7.14 0.0342
2021-02-16 2020-12-31 13F MASCO COM 574599106 520,351 -17,665 -3.28 28,583 -3.63 0.0347
2020-11-10 2020-09-30 13F MASCO COM 574599106 538,016 158,010 41.58 29,661 55.46 0.0411
2020-08-13 2020-06-30 13F MASCO COM 574599106 380,006 -246,296 -39.33 19,080 -11.87 0.0271
2020-05-15 2020-03-31 13F MASCO COM 574599106 626,302 -391,130 -38.44 21,651 -55.66 0.0366
2020-02-11 2019-12-31 13F MASCO COM 574599106 1,017,432 -79,010 -7.21 48,827 6.84 0.0709
2019-11-07 2019-09-30 13F MASCO COM 574599106 1,096,442 111,280 11.30 45,700 18.22 0.0699
2019-08-01 2019-06-30 13F MASCO COM 574599106 985,162 159,339 19.29 38,658 19.08 0.0579
2019-05-08 2019-03-31 13F MASCO COM 574599106 825,823 22,162 2.76 32,463 38.15 0.0496
2019-02-01 2018-12-31 13F MASCO COM 574599106 803,661 28,418 3.67 23,499 -17.18 0.0409
2018-11-01 2018-09-30 13F MASCO COM 574599106 775,243 87,705 12.76 28,374 10.28 0.0420
2018-07-31 2018-06-30 13F MASCO COM 574599106 687,538 78,417 12.87 25,728 4.45 0.0392
2018-05-11 2018-03-31 13F MASCO COM 574599106 609,121 -61,888 -9.22 24,633 -16.45 0.0377
2018-02-02 2017-12-31 13F MASCO COM 574599106 671,009 -46,723 -6.51 29,484 5.30 0.0430
2017-11-09 2017-09-30 13F MASCO COM 574599106 717,732 -19,746 -2.68 27,999 -0.64 0.0420
2017-08-01 2017-06-30 13F MASCO COM 574599106 737,478 -70,267 -8.70 28,179 2.64 0.0444
2017-05-05 2017-03-31 13F MASCO COM 574599106 807,745 219,560 37.33 27,455 47.62 0.0438
2017-02-08 2016-12-31 13F MASCO COM 574599106 588,185 424,262 258.82 18,598 230.69 0.0314
2016-11-02 2016-09-30 13F MASCO COM 574599106 163,923 -3,728 -2.22 5,624 8.42 0.0097
2016-08-04 2016-06-30 13F MASCO COM 574599106 167,651 3,910 2.39 5,187 0.72 0.0094
2016-05-05 2016-03-31 13F MASCO COM 574599106 163,741 -11,165 -6.38 5,150 4.04 0.0096
2016-02-04 2015-12-31 13F MASCO COM 574599106 174,906 1,300 0.75 4,950 13.25 0.0098
2015-11-12 2015-09-30 13F MASCO COM 574599106 173,606 -2,100 -1.20 4,371 -6.72 0.0086
2015-08-11 2015-06-30 13F MASCO COM 574599106 175,706 -18,684 -9.61 4,686 -9.71 0.0084
2015-04-28 2015-03-31 13F MASCO COM 574599106 194,390 194,390 0.00 5,190 0.0094
2015-01-30 2014-12-31 13F MASCO COM 574599106 0 -193,846 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MASCO COM 574599106 193,846 -1,187 -0.61 4,637 7.09 0.0080
2014-08-12 2014-06-30 13F MASCO COM 574599106 195,033 -3,985 -2.00 4,330 -2.04 0.0074
2014-05-09 2014-03-31 13F MASCO COM 574599106 199,018 -10,690 -5.10 4,420 -7.43 0.0080
2014-02-07 2013-12-31 13F MASCO COM 574599106 209,708 -5,600 -2.60 4,775 4.21 0.0089
2013-11-08 2013-09-30 13F MASCO COM 574599106 215,308 2,306 1.08 4,582 10.38 0.0091
2013-07-24 2013-06-30 13F MASCO COM 574599106 213,002 213,002 4,151 0.0089
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.