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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

MAS holding history

Masco Corp in every 13F filed by Chesapeake Asset Management LLC, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2023
Holdings of MAS by Chesapeake Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−20,259−100.0%Sold outHolders
Q1 202520,259$1.41M1.3%00.0%UnchangedHolders
Q4 202420,259$1.47M1.4%00.0%UnchangedHolders
Q3 202420,259$1.70M1.5%−4,000−16.5%ReducedHolders
Q2 202424,259$1.62M1.6%00.0%UnchangedHolders
Q1 202424,259$1.91M1.9%00.0%UnchangedHolders
Q4 202324,259$1.62M1.5%00.0%UnchangedHolders
Q3 202324,259$1.30M1.3%00.0%UnchangedHolders
Q2 202324,259$1.39M1.3%00.0%UnchangedHolders
Q1 202324,259$1.21M1.1%–No prior filingHolders