Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s MasTec MTZ Stock Holding History

Capital Fund Management (CFM)’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,849
Closed -$11.1M – 2387
2025
Q4 		$11.1M Buy
50,849
+204
+0.4% +$42.8K 0.03% 778
2025
Q3 		$10.8M Buy
50,645
+14,338
+39% +$2.63M 0.03% 783
2025
Q2 		$6.19M Buy
36,307
+7,083
+24% +$1.02M 0.02% 1010
2025
Q1 		$3.41M Buy
+29,224
New +$3.94M 0.01% 1189
2021
Q2 		– Sell
-13,113
Closed -$1.42M – 1574
2021
Q1 		$1.23M Buy
+13,113
New +$1.12M 0.01% 910
2020
Q4 		– Sell
-11,383
Closed -$480K – 1463
2020
Q3 		$480K Sell
11,383
-9,112
-44% -$392K 0.01% 1054
2020
Q2 		$920K Sell
20,495
-98,360
-83% -$3.73M 0.01% 721
2020
Q1 		$3.89M Sell
118,855
-8,836
-7% -$449K 0.06% 352
2019
Q4 		$8.19M Buy
127,691
+71,524
+127% +$4.71M 0.06% 399
2019
Q3 		$3.65M Buy
56,167
+47,191
+526% +$2.75M 0.03% 589
2019
Q2 		$463K Sell
8,976
-1,754
-16% -$86.6K ﹤0.01% 1244
2019
Q1 		$516K Buy
10,730
+3,466
+48% +$156K ﹤0.01% 1240
2018
Q4 		$295K Sell
7,264
-39,018
-84% -$1.68M ﹤0.01% 1607
2018
Q3 		$2.07M Buy
+46,282
New +$2.14M 0.01% 1102
2018
Q1 		– Sell
-178,262
Closed -$8.73M – 2060
2017
Q4 		$8.73M Buy
178,262
+40,300
+29% +$1.8M 0.05% 445
2017
Q3 		$6.4M Buy
+137,962
New +$6.01M 0.05% 470
2017
Q2 		– Sell
-19,658
Closed -$787K – 1637
2017
Q1 		$787K Sell
19,658
-11,772
-37% -$450K 0.01% 994
2016
Q4 		$1.2M Buy
31,430
+12,800
+69% +$434K 0.01% 956
2016
Q3 		$554K Buy
+18,630
New +$511K 0.01% 1166
2013
Q3 		– Sell
-10,166
Closed -$334K – 1784
2013
Q2 		$334K Buy
+10,166
New +$306K 0.01% 1101

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s MTZ Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of MasTec (MTZ) in Q1 2026, closing a stake of 50,849 shares — an estimated $11.1M sold.

Capital Fund Management (CFM) first reported a position in MTZ in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q4 2025. 811 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining MasTec position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 50,849 MasTec shares in Q1 2026, an estimated $11.1M.
  • Capital Fund Management (CFM) first reported a position in MasTec in Q2 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s MasTec position peaked at $11.1M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.