D.A. DAVIDSON & CO. MBC β€” MASTERBRAND INC

Ownership history in D.A. DAVIDSON & CO.  Β·  3 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported MASTERBRAND INC (MBC) in 3 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows MBC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in MASTERBRAND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MBC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D.A. DAVIDSON & CO. held MBC β€” position size vs. price
% of Fund (quarterly)    MBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 320,081 +308,404 +2641.1% 0.02% $3.3M 2026-07-24 $nan
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About D.A. DAVIDSON & CO. and MBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning MBC?

D.A. DAVIDSON & CO. reported MBC across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported MBC position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for MBC was 0.02% in 2026 Q2.

What is the latest reported MBC position on this page?

The most recent filing on this page is 2026 Q2, when D.A. DAVIDSON & CO. reported 320,081 shares, equal to 0.02% of portfolio, with an estimated market value of $3.3M.

What does the chart on this MBC ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly MBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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