Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in MAS / Masco Corporation

On February 10, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 0 shares of Masco Corporation (US:MAS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 14, 2025 disclosing 1,001 shares of Masco Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F MASCO CORP USD 1 COM 574599106 0 -100.00 0
2025-11-14 2025-09-30 13F/A-1 MASCO CORP USD 1 COM 574599106 1,001 -18,630 -94.90 70 -94.46 0.0016
2025-11-12 2025-09-30 13F MASCO CORP USD 1 COM 574599106 1,001 -18,630 70 0.0018
2025-08-11 2025-06-30 13F MASCO COM 574599106 19,631 0 0.00 1,263 -7.47 0.0845
2025-05-13 2025-03-31 13F MASCO COM 574599106 19,631 -612 -3.02 1,365 -7.08 0.1004
2025-02-12 2024-12-31 13F MASCO COM 574599106 20,243 -19,100 -48.55 1,469 -55.51 0.0975
2024-11-08 2024-09-30 13F MASCO COM 574599106 39,343 1,630 4.32 3,302 31.34 0.2214
2024-08-14 2024-06-30 13F/A-1 MASCO COM 574599106 37,713 35,316 1,473.34 2,514 1,230.16 0.1994
2024-08-13 2024-06-30 13F MASCO COM 574599106 134 -2,263 2,514 0.0864
2024-05-09 2024-03-31 13F MASCO COM 574599106 2,397 69 2.96 189 21.94 0.0144
2024-02-08 2023-12-31 13F MASCO COM 574599106 2,328 -10,796 -82.26 156 -77.89 0.0129
2023-11-13 2023-09-30 13F MASCO COM 574599106 13,124 10,800 464.72 701 427.07 0.0525
2023-08-10 2023-06-30 13F MASCO COM 574599106 2,324 -65,936 -96.60 133 -96.08 0.0094
2023-05-04 2023-03-31 13F MASCO COM 574599106 68,260 -1,485 -2.13 3,394 4.27 0.0456
2023-02-06 2022-12-31 13F MASCO COM 574599106 69,745 -40,227 -36.58 3,255 -36.62 0.0481
2022-11-08 2022-09-30 13F MASCO COM 574599106 109,972 -882 -0.80 5,135 -8.47 0.0783
2022-08-10 2022-06-30 13F MASCO COM 574599106 110,854 32,342 41.19 5,609 40.08 0.0731
2022-05-11 2022-03-31 13F MASCO COM 574599106 78,512 -273 -0.35 4,004 -27.62 0.0459
2022-02-08 2021-12-31 13F MASCO COM 574599106 78,785 578 0.74 5,532 27.35 0.0573
2021-10-27 2021-09-30 13F MASCO COM 574599106 78,207 -764 -0.97 4,344 -6.62 0.0464
2021-08-11 2021-06-30 13F MASCO COM 574599106 78,971 903 1.16 4,652 -0.51 0.0467
2021-05-13 2021-03-31 13F MASCO COM 574599106 78,068 2,371 3.13 4,676 12.46 0.0516
2021-02-11 2020-12-31 13F MASCO COM 574599106 75,697 46,618 160.32 4,158 159.39 0.0472
2020-11-10 2020-09-30 13F MASCO COM 574599106 29,079 -481 -1.63 1,603 8.02 0.0217
2020-08-12 2020-06-30 13F MASCO COM 574599106 29,560 5,500 22.86 1,484 78.58 0.0221
2020-05-14 2020-03-31 13F MASCO COM 574599106 24,060 4,000 19.94 832 -13.62 0.0143
2020-02-11 2019-12-31 13F MASCO COM 574599106 20,060 -11,060 -35.54 963 -25.83 0.0124
2019-11-13 2019-09-30 13F MASCO COM 574599106 31,120 -7,118 -18.61 1,297 -13.53 0.0180
2019-08-01 2019-06-30 13F MASCO COM 574599106 38,238 18,178 90.62 1,500 90.36 0.0229
2019-05-14 2019-03-31 13F MASCO COM 574599106 20,060 0 0.00 789 34.47 0.0130
2019-02-07 2018-12-31 13F MASCO COM 574599106 20,060 -7,591 -27.45 587 -42.09 0.0100
2018-11-13 2018-09-30 13F MASCO COM 574599106 27,651 7,591 37.84 1,012 34.93 0.0174
2018-07-18 2018-06-30 13F MASCO COM 574599106 20,060 0 0.00 751 -7.52 0.0144
2018-05-01 2018-03-31 13F MASCO COM 574599106 20,060 0 0.00 811 -7.95 0.0162
2018-01-18 2017-12-31 13F MASCO COM 574599106 20,060 1,364 7.30 881 20.85 0.0200
2017-10-30 2017-09-30 13F MASCO COM 574599106 18,696 -879 -4.49 729 -2.41 0.0161
2017-08-09 2017-06-30 13F MASCO COM 574599106 19,575 -16,909 -46.35 748 -39.76 0.0165
2017-05-18 2017-03-31 13F/A-1 MASCO COM 574599106 36,484 -138,370 -79.13 1,240 -82.78 0.0099
2017-05-11 2017-03-31 13F MASCO COM 574599106 29,303 965
2017-02-09 2016-12-31 13F MASCO COM 574599106 174,854 -29,437 -14.41 7,204 2.77 0.0679
2016-11-10 2016-09-30 13F MASCO COM 574599106 204,291 -183,384 -47.30 7,009 -34.38 0.0757
2016-08-10 2016-06-30 13F MASCO COM 574599106 387,675 53,381 15.97 10,683 1.61 0.1169
2016-05-13 2016-03-31 13F MASCO COM 574599106 334,294 -233,142 -41.09 10,514 -34.53 0.1143
2016-02-11 2015-12-31 13F MASCO COM 574599106 567,436 462,954 443.09 16,058 510.57 0.1776
2015-11-16 2015-09-30 13F/A-1 MASCO SHS CL A 574599106 104,482 60,331 136.65 2,631 123.45 0.0290
2015-11-12 2015-09-30 13F MASCO SHS CL A 574599106 104,482 2,631
2015-08-12 2015-06-30 13F MASCO COM 574599106 44,151 22,823 107.01 1,178 83.91 0.0115
2015-05-12 2015-03-31 13F MASCO COM 574599106 21,328 -3,200 -13.05 640 3.56 0.0056
2015-02-11 2014-12-31 13F MASCO COM 574599106 24,528 0 0.00 618 5.46 0.0059
2014-11-12 2014-09-30 13F MASCO COM 574599106 24,528 0 0.00 587 7.72 0.0057
2014-08-11 2014-06-30 13F MASCO COM 574599106 24,528 0 0.00 545 0.00 0.0052
2014-05-12 2014-03-31 13F MASCO COM 574599106 24,528 4,200 20.66 545 17.75 0.0058
2014-02-13 2013-12-31 13F MASCO COM 574599106 20,328 0 0.00 463 6.94 0.0053
2013-11-12 2013-09-30 13F MASCO COM 574599106 20,328 -5,638 -21.71 433 -15.46 0.0054
2013-08-14 2013-06-30 13F MASCO COM 574599106 25,966 25,966 512 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.