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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
Q2 		$1.95M Sell
4,688
-898
-16% -$343K 0.04% 410
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 $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caprock Group's MTZ Position: Q2 2026 in Review

Caprock Group reduced its MasTec (MTZ) stake by 16% in Q2 2026, selling an estimated $343K and leaving 4,688 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #410.

Caprock Group first reported a position in MTZ in Q2 2017 and has held it in 11 quarters since. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Caprock Group held 4,688 shares of MasTec worth $1.95M as of Q2 2026.
  • Caprock Group sold 898 MasTec shares in Q2 2026, an estimated $343K.
  • MasTec made up 0.04% of Caprock Group's portfolio in Q2 2026, its #410 holding.
  • Caprock Group first reported a position in MasTec in Q2 2017 and has held it in 11 quarters since.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.