Core Alternative Capital’s MasTec MTZ Stock Holding History

Core Alternative Capital’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	$25.4K	Sell	79 -25	-24%	-$6.77K	0.01%	165
2025 Q4	$22.6K	Sell	104 -75	-42%	-$15.7K	0.01%	172
2025 Q3	$38.1K	Hold	179	–	–	0.01%	136
2025 Q2	$30.5K	Hold	179	–	–	0.01%	150
2025 Q1	$20.9K	Hold	179	–	–	0.01%	168
2024 Q4	$24.4K	Hold	179	–	–	0.01%	183
2024 Q3	$22K	Hold	179	–	–	﹤0.01%	184
2024 Q2	$19.2K	Hold	179	–	–	﹤0.01%	185
2024 Q1	$16.7K	Hold	179	–	–	﹤0.01%	189
2023 Q4	$13.6K	Hold	179	–	–	﹤0.01%	268
2023 Q3	$12.9K	Hold	179	–	–	﹤0.01%	299
2023 Q2	$21.1K	Sell	179 -179	-50%	-$17.5K	﹤0.01%	223
2023 Q1	$33.8K	Hold	358	–	–	﹤0.01%	185
2022 Q4	$30.5K	Hold	358	–	–	﹤0.01%	189
2022 Q3	$23K	Hold	358	–	–	﹤0.01%	208
2022 Q2	$26K	Hold	358	–	–	0.01%	203
2022 Q1	$31K	Buy	+358	New	+$31.3K	0.01%	177

Other funds holding MTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

First Trust Advisors

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

Geode Capital Management

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