CG
MTZ icon

Caprock Group’s MasTec MTZ Stock Holding History

Caprock Group’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 		$1.8M Buy
5,586
+3,731
+201% +$1.01M 0.04% 373
2025
Q4 		$403K Buy
+1,855
New +$389K 0.01% 891
2025
Q1 		$580K Buy
4,967
+1,043
+27% +$141K 0.02% 658
2024
Q4 		$534K Buy
3,924
+925
+31% +$124K 0.02% 603
2024
Q3 		$369K Buy
2,999
+354
+13% +$38.6K 0.01% 653
2024
Q2 		$283K Buy
+2,645
New +$267K 0.01% 700
2021
Q2 		– Sell
-2,498
Closed -$234K – 547
2021
Q1 		$234K Buy
+2,498
New +$214K 0.03% 416
2018
Q1 		– Sell
-4,803
Closed -$252K – 478
2017
Q4 		$252K Sell
4,803
-730
-13% -$32.6K 0.05% 350
2017
Q3 		$257K Buy
5,533
+1,048
+23% +$45.6K 0.05% 334
2017
Q2 		$202K Buy
+4,485
New +$194K 0.04% 384

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

Caprock Group's MTZ Position: Q1 2026 in Review

Caprock Group increased its MasTec (MTZ) stake by 201% in Q1 2026, buying an estimated $1.01M and bringing the position to 5,586 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #373.

Caprock Group first reported a position in MTZ in Q2 2017 and has held it in 10 quarters since. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Caprock Group held 5,586 shares of MasTec worth $1.8M as of Q1 2026.
  • Caprock Group bought 3,731 MasTec shares in Q1 2026, an estimated $1.01M.
  • MasTec made up 0.04% of Caprock Group's portfolio in Q1 2026, its #373 holding.
  • Caprock Group first reported a position in MasTec in Q2 2017 and has held it in 10 quarters since.
  • 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.