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 Q2	$32.9K	Hold	79	–	–	0.01%	159
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 $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

Core Alternative Capital's MTZ Position: Q2 2026 in Review

Core Alternative Capital held its MasTec (MTZ) position steady in Q2 2026 at 79 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #159.

Core Alternative Capital first reported a position in MTZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $38.1K in Q3 2025. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Core Alternative Capital held 79 shares of MasTec worth $32.9K as of Q2 2026.
Core Alternative Capital left its MasTec share count unchanged in Q2 2026.
MasTec made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #159 holding.
Core Alternative Capital first reported a position in MasTec in Q1 2022 and has held it in 18 quarters since.
Core Alternative Capital's MasTec position peaked at $38.1K in Q3 2025.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.