Back to MAS
HARRIS ASSOCIATES L P MAS Position History
Masco Corporation • Consumer Cyclical
Quarters held
28
Latest value
$666.5M
Q2 2026
Peak value
$716M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $14.6M |
| Q1 2023 | $430.3M |
| Q2 2023 | $19.9M |
| Q2 2023 | $538.3M |
| Q3 2023 | $19.3M |
| Q3 2023 | $495.3M |
| Q4 2023 | $25.6M |
| Q4 2023 | $628.7M |
| Q1 2024 | $25.3M |
| Q1 2024 | $582.4M |
| Q2 2024 | $20.6M |
| Q2 2024 | $445.9M |
| Q3 2024 | $12.1M |
| Q3 2024 | $543.3M |
| Q4 2024 | $18.8M |
| Q4 2024 | $443.8M |
| Q1 2025 | $11.1M |
| Q1 2025 | $425M |
| Q2 2025 | $11.8M |
| Q2 2025 | $459.1M |
| Q3 2025 | $13.5M |
| Q3 2025 | $508.2M |
| Q4 2025 | $13.9M |
| Q4 2025 | $716M |
| Q1 2026 | $9.3M |
| Q1 2026 | $509.7M |
| Q2 2026 | $10.4M |
| Q2 2026 | $666.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $666.5M | 8.19M | — | — |
| Q2 2026 | $10.4M | 128.1K | — | — |
| Q1 2026 | $509.7M | 8.44M | — | — |
| Q1 2026 | $9.3M | 154.6K | — | — |
| Q4 2025 | $716M | 11.28M | — | — |
| Q4 2025 | $13.9M | 219.0K | — | — |
| Q3 2025 | $508.2M | 7.22M | — | — |
| Q3 2025 | $13.5M | 191.2K | — | — |
| Q2 2025 | $459.1M | 7.13M | — | — |
| Q2 2025 | $11.8M | 183.4K | — | — |
| Q1 2025 | $425M | 6.11M | — | — |
| Q1 2025 | $11.1M | 159.0K | — | — |
| Q4 2024 | $443.8M | 6.12M | — | — |
| Q4 2024 | $18.8M | 259.3K | — | — |
| Q3 2024 | $543.3M | 6.47M | — | — |
| Q3 2024 | $12.1M | 144.1K | — | — |
| Q2 2024 | $445.9M | 6.69M | — | — |
| Q2 2024 | $20.6M | 309.1K | — | — |
| Q1 2024 | $582.4M | 7.38M | — | — |
| Q1 2024 | $25.3M | 320.5K | — | — |
| Q4 2023 | $628.7M | 9.39M | — | — |
| Q4 2023 | $25.6M | 382.4K | — | — |
| Q3 2023 | $495.3M | 9.27M | — | — |
| Q3 2023 | $19.3M | 361.5K | — | — |
| Q2 2023 | $538.3M | 9.38M | — | — |
| Q2 2023 | $19.9M | 347.6K | — | — |
| Q1 2023 | $430.3M | 8.65M | — | — |
| Q1 2023 | $14.6M | 293.5K | — | — |
Other funds holding MAS
$1.8B
$1.8B
$1.8B
$1.6B
$872.8M
$872.8M
$864.1M
$767.6M