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Joel Greenblatt’s MAS Holdings & Trades

First Buy
Q3 2013
Duration Held
51 Quarters
Largest Add
Q4 2018
+955,343 Shares
Current Position
442,586 Shares
$26.72 M Value

Joel Greenblatt's MAS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 442,586 shares of Masco Corporation (MAS) worth $26.72 M, representing 0.08% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MAS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 955,343 shares. Largest reduction occurred in Q2 2014, reducing 824,993 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Masco Corporation (MAS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Masco Corporation (MAS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +45,096 Add 11.35% 442,586 $60.37
Q4 2025 +47,297 Add 13.51% 397,490 $63.46
Q3 2025 +95,692 Add 37.60% 350,193 $70.39
Q2 2025 -94,530 Reduce 27.08% 254,501 $64.36
Q1 2025 +46,903 Add 15.52% 349,031 $69.54
Q4 2024 +12,372 Add 4.27% 302,128 $72.57
Q3 2024 -9,030 Reduce 3.02% 289,756 $83.94
Q2 2024 +80,268 Add 36.73% 298,786 $66.67
Q1 2024 +34,514 Add 18.76% 218,518 $78.88
Q4 2023 +48,021 Add 35.31% 184,004 $66.98
Q3 2023 +25,856 Add 23.48% 135,983 $53.45
Q2 2023 +7,142 Add 6.93% 110,127 $57.38
Q1 2023 -25,098 Reduce 19.60% 102,985 $49.72
Q4 2022 -2,492 Reduce 1.91% 128,083 $46.67
Q3 2022 +89,084 Add 214.71% 130,575 $46.69
Q2 2022 -91,866 Reduce 68.89% 41,491 $50.59
Q1 2022 +53,290 Add 66.56% 133,357 $51.00
Q4 2021 +58,313 Add 268.06% 80,067 $70.22
Q3 2021 -41,733 Reduce 65.73% 21,754 $55.53
Q2 2021 -44,038 Reduce 40.96% 63,487 $58.91
Q1 2021 -123,531 Reduce 53.46% 107,525 $59.90
Q4 2020 -21,936 Reduce 8.67% 231,056 $54.93
Q3 2020 -65,469 Reduce 20.56% 252,992 $55.13
Q2 2020 -40,861 Reduce 11.37% 318,461 $50.21
Q1 2020 -52,079 Reduce 12.66% 359,322 $34.57
Q4 2019 +251,593 Add 157.43% 411,401 $47.99
Q3 2019 +14,517 Add 9.99% 159,808 $41.68
Q2 2019 -407,931 Reduce 73.74% 145,291 $39.24
Q1 2019 -414,244 Reduce 42.82% 553,222 $39.31
Q4 2018 +955,343 Add 7880.42% 967,466 $29.24
Q3 2018 +12,123 New Buy 12,123 $36.62
Q2 2018 -782,198 Sold Out 0 $0.00
Q1 2018 +146,505 Add 23.05% 782,198 $40.44
Q4 2017 +314,114 Add 97.68% 635,693 $43.94
Q3 2017 +266,230 Add 481.00% 321,579 $39.01
Q2 2017 -352,039 Reduce 86.41% 55,349 $38.21
Q1 2017 -114,252 Reduce 21.90% 407,388 $33.99
Q4 2016 +242,439 Add 86.83% 521,640 $31.62
Q3 2016 -88,541 Reduce 24.08% 279,201 $34.31
Q2 2016 -385,655 Reduce 51.19% 367,742 $30.94
Q1 2016 -672,388 Reduce 47.16% 753,397 $31.45
Q4 2015 +804,891 Add 129.63% 1.43 M $28.30
Q3 2015 -16,583 Reduce 2.60% 620,894 $25.18
Q2 2015 -664,837 Reduce 51.05% 637,477 $26.67
Q1 2015 +417,050 Add 47.11% 1.3 M $26.70
Q4 2014 -471,419 Reduce 34.75% 885,264 $25.20
Q3 2014 +915,822 Add 207.73% 1.36 M $23.92
Q2 2014 -824,993 Reduce 65.17% 440,861 $22.20
Q1 2014 +661,186 Add 109.35% 1.27 M $22.21
Q4 2013 +539,572 Add 828.89% 604,668 $22.77
Q3 2013 +65,096 New Buy 65,096 $21.28

Joel Greenblatt's Masco Corporation Investment FAQs

Joel Greenblatt first purchased Masco Corporation (MAS) in Q3 2013, acquiring 65,096 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Masco Corporation (MAS) for 51 quarters since Q3 2013.

Joel Greenblatt's largest addition to Masco Corporation (MAS) was in Q4 2018, adding 967,466 shares worth $28.29 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 442,586 shares of Masco Corporation (MAS), valued at approximately $26.72 M.

As of the Q1 2026 filing, Masco Corporation (MAS) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Masco Corporation (MAS) was 1,425,785 shares, as reported at the end of Q4 2015.