Caption Management’s MasTec MTZ Stock Holding History

Caption Management’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 Q4	–	Sell	-7,300	Closed	-$1.55M	–	1912
2025 Q3	$1.55M	Buy	+7,300	New	+$1.34M	0.01%	938
2024 Q3	–	Sell	-40,000	Closed	-$4.37M	–	1485
2024 Q2	$4.28M	Buy	40,000 +12,500	+45%	+$1.26M	0.07%	296
2024 Q1	$2.56M	Buy	+27,500	New	+$2.09M	0.04%	464
2023 Q3	–	Sell	-19,000	Closed	-$2.24M	–	1430
2023 Q2	$2.24M	Buy	+19,000	New	+$1.86M	0.04%	476
2023 Q1	–	Sell	-17,500	Closed	-$1.49M	–	1376
2022 Q4	$1.49M	Buy	+17,500	New	+$1.44M	0.02%	634
2021 Q2	–	Sell	-112,000	Closed	-$10.5M	–	1486
2021 Q1	$10.5M	Buy	112,000 +30,598	+38%	+$2.62M	0.23%	107
2020 Q4	$5.55M	Buy	+81,402	New	+$4.57M	0.13%	198

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's MTZ Position: Q4 2025 in Review

Caption Management sold out of MasTec (MTZ) in Q4 2025, closing a stake of 7,300 shares — an estimated $1.55M sold.

Caption Management first reported a position in MTZ in Q4 2020 and held it in 7 quarters. The position peaked at $10.5M in Q1 2021. 694 funds tracked by Wall St. Rank hold MTZ as of Q4 2025.

Caption Management reported no remaining MasTec position as of Q4 2025 after selling out during the quarter.
Caption Management sold 7,300 MasTec shares in Q4 2025, an estimated $1.55M.
Caption Management first reported a position in MasTec in Q4 2020 and held it in 7 quarters.
Caption Management's MasTec position peaked at $10.5M in Q1 2021.
694 funds tracked by Wall St. Rank held MasTec as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.