Ownership history in GUGGENHEIM CAPITAL LLC · 63 quarters on record
This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC reported a position in MASCO CORP COM (MAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,088 | -493 | -13.8% | 0.00% | $217K | $69.74 |
| 2024 Q4 | REDUCED | 3,581 | -23,808 | -86.9% | 0.00% | $260K | $70.94 |
| 2024 Q3 | REDUCED | 27,389 | -30,895 | -53.0% | 0.02% | $2.3M | $81.75 |
| 2024 Q2 | REDUCED | 58,284 | -8,988 | -13.4% | 0.03% | $3.9M | $64.69 |
| 2024 Q1 | ADDED | 67,272 | +16,880 | +33.5% | 0.04% | $5.3M | $76.21 |
| 2023 Q4 | ADDED | 50,392 | +238 | +0.5% | 0.03% | $3.4M | $64.46 |
| 2023 Q3 | ADDED | 50,154 | +9,117 | +22.2% | 0.02% | $2.7M | $51.18 |
| 2023 Q2 | ADDED | 41,037 | +819 | +2.0% | 0.02% | $2.4M | $54.68 |
| 2023 Q1 | ADDED | 40,218 | +10,586 | +35.7% | 0.02% | $2.0M | $47.11 |
| 2022 Q4 | ADDED | 29,632 | +8,415 | +39.7% | 0.01% | $1.4M | $43.98 |
As of 2025 Q4 — sorted by position size