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
2024 Q4	–	Sell	-87,500	Closed	-$10.8M	–	1701
2024 Q3	$10.8M	Buy	+87,500	New	+$9.55M	0.17%	144
2024 Q1	–	Sell	-50,000	Closed	-$3.79M	–	1519
2023 Q4	$3.79M	Buy	+50,000	New	+$3.13M	0.05%	429
2022 Q4	–	Sell	-25,000	Closed	-$1.59M	–	1568
2022 Q3	$1.59M	Buy	+25,000	New	+$1.93M	0.02%	717
2020 Q1	–	Sell	-49,000	Closed	-$3.14M	–	992
2019 Q4	$3.14M	Buy	+49,000	New	+$3.23M	0.11%	264

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.