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
2025
Q1 		– Sell
-11,600
Closed -$1.58M – 2222
2024
Q4 		$1.58M Sell
11,600
-51,900
-82% -$6.96M ﹤0.01% 1593
2024
Q3 		$7.82M Sell
63,500
-15,000
-19% -$1.64M 0.02% 812
2024
Q2 		$8.4M Sell
78,500
-87,300
-53% -$8.82M 0.02% 748
2024
Q1 		$15.5M Sell
165,800
-78,100
-32% -$5.94M 0.04% 543
2023
Q4 		$18.5M Buy
243,900
+220,400
+938% +$13.8M 0.05% 499
2023
Q3 		$1.69M Buy
23,500
+10,700
+84% +$1.07M 0.01% 1440
2023
Q2 		$1.51M Buy
+12,800
New +$1.25M 0.01% 1283
2022
Q1 		– Sell
-11,700
Closed -$1.08M – 1672
2021
Q4 		$1.08M Sell
11,700
-1,100
-9% -$101K 0.01% 1253
2021
Q3 		$1.1M Sell
12,800
-7,400
-37% -$702K 0.01% 1160
2021
Q2 		$2.14M Buy
+20,200
New +$2.19M 0.02% 911
2020
Q4 		– Sell
-12,200
Closed -$515K – 1464
2020
Q3 		$515K Sell
12,200
-1,000
-8% -$43K 0.01% 1040
2020
Q2 		$592K Buy
13,200
+5,200
+65% +$197K 0.01% 844
2020
Q1 		$262K Buy
+8,000
New +$407K ﹤0.01% 1289

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.