Close Asset Management’s MasTec MTZ Stock Holding History

Close Asset 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
2026 Q1	$64K	Hold	200	–	–	﹤0.01%	160
2025 Q4	$43K	Hold	200	–	–	﹤0.01%	180
2025 Q3	$43K	Hold	200	–	–	﹤0.01%	178
2025 Q2	$34K	Hold	200	–	–	﹤0.01%	181
2025 Q1	$23K	Hold	200	–	–	﹤0.01%	186
2024 Q4	$27K	Hold	200	–	–	﹤0.01%	178
2024 Q3	$25K	Hold	200	–	–	﹤0.01%	190
2024 Q2	$21K	Hold	200	–	–	﹤0.01%	196
2024 Q1	$19K	Hold	200	–	–	﹤0.01%	196
2023 Q4	$15K	Hold	200	–	–	﹤0.01%	197
2023 Q3	$14K	Hold	200	–	–	﹤0.01%	190
2023 Q2	$24K	Hold	200	–	–	﹤0.01%	187
2023 Q1	$19K	Hold	200	–	–	﹤0.01%	181
2022 Q4	$17K	Hold	200	–	–	﹤0.01%	156
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	152
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	152
2022 Q1	$18K	Hold	200	–	–	﹤0.01%	173
2021 Q4	$18K	Hold	200	–	–	﹤0.01%	173
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	174
2021 Q2	$21K	Hold	200	–	–	﹤0.01%	155
2021 Q1	$19K	Hold	200	–	–	﹤0.01%	162
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	113
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	123
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	127
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	133
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	143
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	143
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	156
2019 Q1	$10K	Sell	200 -9,950	-98%	-$447K	﹤0.01%	175
2018 Q4	$530K	Buy	10,150 +9,950	+4,975%	+$428K	0.06%	65
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	190
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	179
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	186
2017 Q4	$10K	Buy	+200	New	+$8.92K	﹤0.01%	180

Other funds holding MTZ

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Close Asset Management's MTZ Position: Q1 2026 in Review

Close Asset Management held its MasTec (MTZ) position steady in Q1 2026 at 200 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Close Asset Management first reported a position in MTZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $530K in Q4 2018. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

Close Asset Management held 200 shares of MasTec worth $64K as of Q1 2026.
Close Asset Management left its MasTec share count unchanged in Q1 2026.
MasTec made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #160 holding.
Close Asset Management first reported a position in MasTec in Q4 2017 and has held it in 34 quarters since.
Close Asset Management's MasTec position peaked at $530K in Q4 2018.
805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.