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 $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caption Management's MTZ Position: Q2 2026 in Review

Caption Management opened a new position in MasTec (MTZ) in Q2 2026: 13,200 shares worth $5.49M. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: Caption Management previously reported a position in MTZ as recently as Q3 2025.

Caption Management first reported a position in MTZ in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2021. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Caption Management held 13,200 shares of MasTec worth $5.49M as of Q2 2026.
MasTec was a new Caption Management position in Q2 2026.
MasTec made up 0.03% of Caption Management's portfolio in Q2 2026, its #556 holding.
Caption Management first reported a position in MasTec in Q4 2020 and has held it in 8 quarters since.
Caption Management's MasTec position peaked at $10.5M in Q1 2021.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.