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STATE STREET CORP MBC Position History
MasterBrand, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$84.3M
Q2 2026
Peak value
$93.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $74M |
| Q1 2024 | $93.4M |
| Q2 2024 | $72.6M |
| Q3 2024 | $91.2M |
| Q4 2024 | $75.3M |
| Q1 2025 | $64.4M |
| Q2 2025 | $53.9M |
| Q3 2025 | $65M |
| Q4 2025 | $54.7M |
| Q1 2026 | $40.6M |
| Q2 2026 | $84.3M |
| Q2 2026 | $84.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $84.3M | 8.20M | — | — |
| Q2 2026 | $84.3M | 8.20M | — | — |
| Q1 2026 | $40.6M | 4.89M | — | — |
| Q4 2025 | $54.7M | 4.96M | — | — |
| Q3 2025 | $65M | 4.93M | — | — |
| Q2 2025 | $53.9M | 4.93M | — | — |
| Q1 2025 | $64.4M | 4.93M | — | — |
| Q4 2024 | $75.3M | 5.15M | — | — |
| Q3 2024 | $91.2M | 4.92M | — | — |
| Q2 2024 | $72.6M | 4.94M | — | — |
| Q1 2024 | $93.4M | 4.98M | — | — |
| Q4 2023 | $74M | 4.98M | — | — |
Other funds holding MBC
$286.4M
$232.1M
$215.4M
$116.3M
$106.3M
$97.3M