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 Q2	–	Sell	-10,000	Closed	-$1.17M	–	1733
2025 Q1	$1.17M	Buy	+10,000	New	+$1.35M	0.01%	864
2024 Q4	–	Sell	-50,000	Closed	-$6.16M	–	1702
2024 Q3	$6.16M	Sell	50,000 -10,700	-18%	-$1.17M	0.1%	245
2024 Q2	$6.49M	Buy	60,700 +30,700	+102%	+$3.1M	0.1%	214
2024 Q1	$2.8M	Sell	30,000 -20,000	-40%	-$1.52M	0.04%	446
2023 Q4	$3.79M	Buy	+50,000	New	+$3.13M	0.05%	430
2023 Q1	–	Sell	-72,700	Closed	-$6.2M	–	1377
2022 Q4	$6.2M	Buy	+72,700	New	+$5.96M	0.1%	259
2022 Q1	–	Sell	-13,500	Closed	-$1.25M	–	1761
2021 Q4	$1.25M	Buy	+13,500	New	+$1.23M	0.01%	965
2020 Q2	–	Sell	-35,000	Closed	-$1.15M	–	1116
2020 Q1	$1.15M	Buy	+35,000	New	+$1.78M	0.06%	374
2019 Q1	–	Sell	-110,000	Closed	-$4.46M	–	682
2018 Q4	$4.46M	Sell	110,000 -13,800	-11%	-$594K	0.36%	90
2018 Q3	$5.53M	Buy	123,800 +23,800	+24%	+$1.1M	0.3%	91
2018 Q2	$5.08M	Buy	+100,000	New	+$4.83M	0.39%	85

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.