Capital Performance Advisors’s MasTec MTZ Stock Holding History

Capital Performance Advisors’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 Q2	–	Sell	-1,013	Closed	-$326K	–	433
2026 Q1	$326K	Buy	1,013 +28	+3%	+$7.58K	0.02%	306
2025 Q4	$214K	Buy	985 +14	+1%	+$2.94K	0.02%	409
2025 Q3	$207K	Buy	+971	New	+$178K	0.03%	315
2024 Q4	–	Sell	-769	Closed	-$94.7K	–	1731
2024 Q3	$94.7K	Buy	+769	New	+$83.9K	0.03%	209

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Performance Advisors's MTZ Position: Q2 2026 in Review

Capital Performance Advisors sold out of MasTec (MTZ) in Q2 2026, closing a stake of 1,013 shares — an estimated $326K sold.

Capital Performance Advisors first reported a position in MTZ in Q3 2024 and held it in 4 quarters. The position peaked at $326K in Q1 2026. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Capital Performance Advisors reported no remaining MasTec position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 1,013 MasTec shares in Q2 2026, an estimated $326K.
Capital Performance Advisors first reported a position in MasTec in Q3 2024 and held it in 4 quarters.
Capital Performance Advisors's MasTec position peaked at $326K in Q1 2026.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.