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VANGUARD GROUP INC MBC Position History
MasterBrand, Inc. • Consumer Cyclical
Quarters held
20
Latest value
$637K
Q4 2025
Peak value
$116.3M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $700K |
| Q1 2025 | $116.3M |
| Q1 2025 | $792K |
| Q1 2025 | $1.4M |
| Q1 2025 | $600K |
| Q2 2025 | $579K |
| Q2 2025 | $97.3M |
| Q2 2025 | $553K |
| Q2 2025 | $1.3M |
| Q2 2025 | $631K |
| Q3 2025 | $760K |
| Q3 2025 | $1.5M |
| Q3 2025 | $106.3M |
| Q3 2025 | $911K |
| Q3 2025 | $10.1M |
| Q4 2025 | $9M |
| Q4 2025 | $88.5M |
| Q4 2025 | $856K |
| Q4 2025 | $1.3M |
| Q4 2025 | $637K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $637K | 57.7K | — | — |
| Q4 2025 | $1.3M | 117.4K | — | — |
| Q4 2025 | $856K | 77.6K | — | — |
| Q4 2025 | $88.5M | 8.01M | — | — |
| Q4 2025 | $9M | 811.7K | — | — |
| Q3 2025 | $10.1M | 767.0K | — | — |
| Q3 2025 | $911K | 69.2K | — | — |
| Q3 2025 | $106.3M | 8.07M | — | — |
| Q3 2025 | $1.5M | 117.4K | — | — |
| Q3 2025 | $760K | 57.7K | — | — |
| Q2 2025 | $631K | 57.7K | — | — |
| Q2 2025 | $1.3M | 117.4K | — | — |
| Q2 2025 | $553K | 50.6K | — | — |
| Q2 2025 | $97.3M | 8.91M | — | — |
| Q2 2025 | $579K | 53.0K | — | — |
| Q1 2025 | $600K | 46.0K | — | — |
| Q1 2025 | $1.4M | 107.2K | — | — |
| Q1 2025 | $792K | 60.6K | — | — |
| Q1 2025 | $116.3M | 8.91M | — | — |
| Q1 2025 | $700K | 53.6K | — | — |
Other funds holding MBC
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$84.3M