Capital Fund Management (CFM)
MTZ icon

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
2024
Q4 		– Sell
-50,900
Closed -$6.27M – 2181
2024
Q3 		$6.27M Sell
50,900
-24,200
-32% -$2.64M 0.02% 919
2024
Q2 		$8.03M Sell
75,100
-125,400
-63% -$12.7M 0.02% 766
2024
Q1 		$18.7M Sell
200,500
-47,800
-19% -$3.63M 0.05% 474
2023
Q4 		$18.8M Buy
248,300
+212,600
+596% +$13.3M 0.05% 484
2023
Q3 		$2.57M Buy
35,700
+16,800
+89% +$1.67M 0.01% 1244
2023
Q2 		$2.23M Buy
+18,900
New +$1.85M 0.01% 1147
2022
Q1 		– Sell
-19,800
Closed -$1.83M – 1671
2021
Q4 		$1.83M Buy
+19,800
New +$1.81M 0.01% 1070
2021
Q3 		– Sell
-37,500
Closed -$3.98M – 1700
2021
Q2 		$3.98M Buy
+37,500
New +$4.07M 0.03% 654
2020
Q3 		– Sell
-15,000
Closed -$673K – 1328
2020
Q2 		$673K Buy
15,000
+3,700
+33% +$140K 0.01% 814
2020
Q1 		$370K Buy
11,300
+2,000
+22% +$102K 0.01% 1150
2019
Q4 		$597K Buy
9,300
+900
+11% +$59.3K ﹤0.01% 1313
2019
Q3 		$545K Buy
+8,400
New +$490K ﹤0.01% 1224

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 806 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.
  • 806 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.