Capital Fund Management (CFM)’s MasTec MTZ Stock Holding History
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 | – | 2532 |
|
|
2025
Q4 | $11.1M | Buy |
50,849
+204
| +0.4% | +$42.8K | 0.1% | 778 |
|
|
2025
Q3 | $10.8M | Buy |
50,645
+14,338
| +39% | +$2.63M | 0.11% | 783 |
|
|
2025
Q2 | $6.19M | Buy |
36,307
+7,083
| +24% | +$1.02M | 0.07% | 1010 |
|
|
2025
Q1 | $3.41M | Buy |
+29,224
| New | +$3.94M | 0.04% | 1189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2021
Q2 | – | Sell |
-13,113
| Closed | -$1.42M | – | 1690 |
|
|
2021
Q1 | $1.23M | Buy |
+13,113
| New | +$1.12M | 0.04% | 910 |
|
|
2020
Q4 | – | Sell |
-11,383
| Closed | -$480K | – | 1576 |
|
|
2020
Q3 | $480K | Sell |
11,383
-9,112
| -44% | -$392K | 0.02% | 1054 |
|
|
2020
Q2 | $920K | Sell |
20,495
-98,360
| -83% | -$3.73M | 0.04% | 721 |
|
|
2020
Q1 | $3.89M | Sell |
118,855
-8,836
| -7% | -$449K | 0.14% | 352 |
|
|
2019
Q4 | $8.19M | Buy |
127,691
+71,524
| +127% | +$4.71M | 0.19% | 399 |
|
|
2019
Q3 | $3.65M | Buy |
56,167
+47,191
| +526% | +$2.75M | 0.08% | 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 | 0.03% | 1102 |
|
|
2018
Q1 | – | Sell |
-178,262
| Closed | -$8.73M | – | 2167 |
|
|
2017
Q4 | $8.73M | Buy |
178,262
+40,300
| +29% | +$1.8M | 0.13% | 445 |
|
|
2017
Q3 | $6.4M | Buy |
+137,962
| New | +$6.01M | 0.11% | 470 |
|
|
2017
Q2 | – | Sell |
-19,658
| Closed | -$787K | – | 1708 |
|
|
2017
Q1 | $787K | Sell |
19,658
-11,772
| -37% | -$450K | 0.01% | 994 |
|
|
2016
Q4 | $1.2M | Buy |
31,430
+12,800
| +69% | +$434K | 0.02% | 956 |
|
|
2016
Q3 | $554K | Buy |
+18,630
| New | +$511K | 0.01% | 1166 |
|
|
2013
Q3 | – | Sell |
-10,166
| Closed | -$334K | – | 1868 |
|
|
2013
Q2 | $334K | Buy |
+10,166
| New | +$306K | 0.01% | 1101 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
