Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
MAS holding history
Masco Corp in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MAS overviewAll 13F holders of MASFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,110
- Value
- $253.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,110 | $253.0K | <0.1% | +3,110 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −3,110−100.0% | Sold out | Holders |
| Q3 2025 | 3,110 | $218.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,110 | $200.0K | <0.1% | −695−18.3% | Reduced | Holders |
| Q1 2025 | 3,805 | $264.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,805 | $276.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,805 | $319.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,805 | $253.0K | <0.1% | −240−5.9% | Reduced | Holders |
| Q1 2024 | 4,045 | $319.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,045 | $270.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,045 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,045 | $232.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,045 | $201.0K | <0.1% | +4,045 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,445−100.0% | Sold out | Holders |
| Q3 2022 | 4,445 | $207.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,445 | $224.0K | <0.1% | −200−4.3% | Reduced | Holders |
| Q1 2022 | 4,645 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,645 | $326.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,645 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,645 | $273.0K | <0.1% | −100−2.1% | Reduced | Holders |
| Q1 2021 | 4,745 | $284.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.