MBC
MasterBrand Inc
MasterBrand Inc historical holders
total: 3
Giverny Capital MasterBrand Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q1
Francois Rochon has been an institutional investor in MasterBrand Inc (MBC) since 2022 Q4. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired MBC in 2022 Q4, initially purchasing 900,142 shares. Since the initial investment, Giverny Capital has made 5 more transactions in this position.
When did Francois Rochon exit their MBC position?
Francois Rochon no longer holds MasterBrand Inc (MBC). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q4.
When did Francois Rochon first invest in MBC?
Francois Rochon first invested in MasterBrand Inc (MBC) in 2022 Q4 at the reported quarter-end price of $7.55 per share, acquiring 900,142 shares in their initial purchase.
What is Francois Rochon's average cost basis for MBC?
Based on historical transaction data, Francois Rochon's estimated cost basis for MasterBrand Inc (MBC) is approximately $7.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.77
- Weighted AVG sell price:
- $14.60
MBC transactions history by Giverny Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$14.85
|
|
-100% (-912,988)
|
-0.64%
|
|
2023 Q4
|
0.64%
|
912,988
|
$14.85
|
$13,557,872
|
+0.40% (+3,610)
|
+0%
|
|
2023 Q3
|
0.60%
|
909,378
|
$12.15
|
$11,048,943
|
-0.17% (-1,556)
|
-0%
|
|
2023 Q2
|
0.56%
|
910,934
|
$11.63
|
$10,594,162
|
+5.19% (+44,971)
|
+0.03%
|
|
2023 Q1
|
0.42%
|
865,963
|
$8.04
|
$6,962,343
|
-3.80% (-34,179)
|
-0.02%
|
|
2022 Q4
|
0.42%
|
900,142
|
$7.55
|
$6,796,072
|
new
|
+0.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.