Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Masco Corp. (MAS)
← All MAS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 442,586 0.08 Add 11.35% <0.01 $58.16–76.10 · VW $68.17i $26,718,917 SEC
2025   Q4 397,490 0.09 Add 13.51% 0.01 $61.02–79.19 · VW $70.61i $25,224,715 SEC
2025   Q3 350,193 0.11 Add 37.60% 0.03 $58.29–76.28 · VW $66.48i $24,650,085 SEC
2025   Q2 254,501 0.10 Reduce 27.08% 0.05 $60.13–76.41 · VW $69.98i $16,379,684 SEC
2025   Q1 349,031 0.20 Add 15.52% 0.03 $56.55–76.36 · VW $65.11i $24,271,616 SEC
2024   Q4 302,128 0.21 Add 4.27% <0.01 $71.02–82.18 · VW $76.13i $21,925,429 SEC
2024   Q3 289,756 0.25 Reduce 3.02% <0.01 $75.80–86.70 · VW $81.02i $24,322,119 SEC
2024   Q2 298,786 0.26 Add 36.73% 0.07 $63.81–81.91 · VW $75.09i $19,920,063 SEC
2024   Q1 218,518 0.26 Add 18.76% 0.04 $66.57–78.94 · VW $71.81i $17,236,700 SEC
2023   Q4 184,004 0.23 Add 35.31% 0.06 $60.45–77.33 · VW $71.51i $12,324,588 SEC
2023   Q3 135,983 0.15 Add 23.48% 0.03 $47.66–60.91 · VW $56.37i $7,268,291 SEC
2023   Q2 110,127 0.14 Add 6.93% <0.01 $47.99–63.86 · VW $56.95i $6,319,087 SEC
2023   Q1 102,985 0.12 Reduce 19.60% 0.03 $46.69–54.88 · VW $49.96i $5,120,414 SEC
2022   Q4 128,083 0.17 Reduce 1.91% <0.01 $45.74–57.13 · VW $51.77i $5,977,634 SEC
2022   Q3 130,575 0.18 Add 214.71% 0.12 $42.33–53.59 · VW $48.90i $6,097,000 SEC
2022   Q2 41,491 0.07 Reduce 68.89% 0.15 $46.27–57.35 · VW $51.50i $2,099,000 SEC
2022   Q1 133,357 0.21 Add 66.56% 0.08 $48.78–58.18 · VW $54.55i $6,801,000 SEC
2021   Q4 80,067 0.18 Add 268.06% 0.13 $53.60–71.06 · VW $60.23i $5,622,000 SEC
2021   Q3 21,754 0.05 Reduce 65.73% 0.10 $54.71–69.03 · VW $63.21i $1,208,000 SEC
2021   Q2 63,487 0.16 Reduce 40.96% 0.12 $56.32–63.15 · VW $60.06i $3,740,000 SEC
2021   Q1 107,525 0.29 Reduce 53.46% 0.22 $51.97–68.54 · VW $60.27i $6,441,000 SEC
2020   Q4 231,056 0.42 Reduce 8.67% 0.04 $51.53–59.15 · VW $54.63i $12,692,000 SEC
2020   Q3 252,992 0.45 Reduce 20.56% 0.10 $52.14–60.16 · VW $55.32i $13,947,000 SEC
2020   Q2 318,461 0.48 Reduce 11.37% 0.04 $44.44–60.10 · VW $54.28i $15,990,000 SEC
2020   Q1 359,322 0.35 Reduce 12.66% 0.05 $27.04–47.89 · VW $40.53i $12,422,000 SEC
2019   Q4 411,401 0.36 Add 157.43% 0.22 $40.48–50.06 · VW $43.95i $19,743,000 SEC
2019   Q3 159,808 0.12 Add 9.99% 0.01 $39.34–47.51 · VW $44.47i $6,661,000 SEC
2019   Q2 145,291 0.09 Reduce 73.74% 0.24 $35.03–42.58 · VW $39.45i $5,701,000 SEC
2019   Q1 553,222 0.32 Reduce 42.82% 0.19 $34.79–41.00 · VW $36.90i $21,747,000 SEC
2018   Q4 967,466 0.44 Add 7880.42% 0.44 $27.03–38.64 · VW $34.41i $28,289,000 SEC
2018   Q3 12,123 <0.01 Buy <0.01 $27.15–39.14 · VW $32.66i $444,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.45 $36.70–40.40 · VW $38.36i SEC
2018   Q1 782,198 0.45 Add 23.05% 0.08 $35.79–42.91 · VW $38.66i $31,632,000 SEC
2017   Q4 635,693 0.41 Add 97.68% 0.20 $40.17–46.45 · VW $42.58i $27,932,000 SEC
2017   Q3 321,579 0.19 Add 481.00% 0.15 $36.42–43.09 · VW $40.81i $12,545,000 SEC
2017   Q2 55,349 0.03 Reduce 86.41% 0.15 $36.08–39.37 · VW $37.41i $2,115,000 SEC
2017   Q1 407,388 0.18 Reduce 21.90% 0.05 $32.97–37.58 · VW $35.93i $13,847,000 SEC
2016   Q4 521,640 0.22 Add 86.83% 0.10 $30.08–34.46 · VW $32.77i $16,494,000 SEC
2016   Q3 279,201 0.13 Reduce 24.08% 0.03 $29.38–35.89 · VW $32.31i $9,579,000 SEC
2016   Q2 367,742 0.14 Reduce 51.19% 0.14 $29.11–37.38 · VW $33.99i $11,378,000 SEC
2016   Q1 753,397 0.27 Reduce 47.16% 0.21 $28.36–32.92 · VW $31.31i $23,694,000 SEC
2015   Q4 1,425,785 0.45 Add 129.63% 0.25 $23.10–30.49 · VW $27.26i $40,350,000 SEC
2015   Q3 620,894 0.16 Reduce 14.41% 0.02 $24.28–30.61 · VW $28.27i $15,634,000 SEC
2015   Q2 725,449 0.15 Reduce 51.05% 0.14 $22.52–28.59 · VW $25.78i $17,002,000 SEC
2015   Q1 1,482,033 0.28 Add 47.11% 0.09 $22.38–24.54 · VW $23.57i $34,772,000 SEC
2014   Q4 1,007,430 0.19 Reduce 34.75% 0.12 $20.41–24.08 · VW $22.50i $22,309,000 SEC
2014   Q3 1,543,905 0.34 Add 207.73% 0.23 $17.43–21.89 · VW $20.20i $32,452,000 SEC
2014   Q2 501,700 0.13 Reduce 65.17% 0.29 $17.73–20.82 · VW $19.72i $9,787,000 SEC
2014   Q1 1,440,542 0.45 Add 109.35% 0.23 $17.14–20.85 · VW $18.90i $28,115,000 SEC
2013   Q4 688,112 0.35 Add 828.89% 0.31 $18.10–20.74 · VW $19.79i $13,768,000 SEC
2013   Q3 74,079 0.05 Buy 0.05 $16.52–20.16 · VW $18.79i $1,385,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.06 $16.05–19.02 · VW $17.23i SEC
2013   Q1 61,420 0.06 Buy 0.06 $16.22–20.06 · VW $18.25i $1,093,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.09 $9.67–12.90 · VW $11.24i SEC
2011   Q4 77,536 0.09 Add 108.11% 0.05 $7.53–11.68 · VW $9.88i $714,000 SEC
2011   Q3 37,257 0.04 Buy 0.04 $5.80–9.19 · VW $7.80i $233,000 SEC
Price snapshot:
Current price$76.18
Avg. buy price$64.17
+/- since buy18.72%
52-week low$57.76
52-week high$83.21