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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

MAS holding history

Masco Corp in every 13F filed by Davy Global Fund Management Ltd, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MAS by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,363−100.0%Sold outHolders
Q4 20253,363$213.4K<0.1%−11,125−76.8%ReducedHolders
Q3 202514,488$1.02M0.1%00.0%UnchangedHolders
Q2 202514,488$932.4K0.1%+1,359+10.4%AddedHolders
Q1 202513,129$913.0K0.1%−6,604−33.5%ReducedHolders
Q4 202419,733$1.43M0.2%−2,941−13.0%ReducedHolders
Q3 202422,674$1.90M0.2%00.0%UnchangedHolders
Q2 202422,674$1.51M0.2%−3,198−12.4%ReducedHolders
Q1 202425,872$2.04M0.2%−2,194−7.8%ReducedHolders
Q4 202328,066$1.88M0.2%−3,040−9.8%ReducedHolders
Q3 202331,106$1.66M0.3%−2,173−6.5%ReducedHolders
Q2 202333,279$1.91M0.4%−5,830−14.9%ReducedHolders
Q1 202339,109$1.94M0.4%+1,123+3.0%AddedHolders
Q4 202237,986$1.77M0.4%00.0%UnchangedHolders
Q3 202237,986$1.77M0.4%−695−1.8%ReducedHolders
Q2 202238,681$1.96M0.4%00.0%UnchangedHolders
Q1 202238,681$1.97M0.3%+4,002+11.5%AddedHolders
Q4 202134,679$2.44M0.4%−6,895−16.6%ReducedHolders
Q3 202141,574$2.31M0.4%−2,151−4.9%ReducedHolders
Q2 202143,725$2.58M0.4%−2,700−5.8%ReducedHolders
Q1 202146,425$2.78M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.