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Country Trust Bank’s MasTec MTZ Stock Holding History

Country Trust Bank’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 		$58.9M Buy
141,500
+9,849
+7% +$3.77M 1.03% 24
2026
Q1 		$42.4M Sell
131,651
-60,471
-31% -$16.4M 0.81% 32
2025
Q4 		$41.8M Sell
192,122
-1,215
-0.6% -$255K 0.76% 38
2025
Q3 		$41.1M Sell
193,337
-78,087
-29% -$14.3M 0.9% 33
2025
Q2 		$46.3M Sell
271,424
-32,124
-11% -$4.63M 1.04% 29
2025
Q1 		$35.4M Buy
303,548
+15,587
+5% +$2.1M 0.89% 38
2024
Q4 		$39.2M Buy
287,961
+28,350
+11% +$3.8M 0.98% 32
2024
Q3 		$32M Sell
259,611
-53,454
-17% -$5.84M 0.78% 45
2024
Q2 		$33.5M Sell
313,065
-5,966
-2% -$603K 0.85% 37
2024
Q1 		$29.7M Sell
319,031
-35,303
-10% -$2.68M 0.77% 51
2023
Q4 		$26.8M Buy
354,334
+27,086
+8% +$1.69M 0.75% 52
2023
Q3 		$23.6M Buy
327,248
+65,522
+25% +$6.53M 0.69% 58
2023
Q2 		$30.9M Sell
261,726
-36,701
-12% -$3.59M 0.84% 47
2023
Q1 		$28.2M Sell
298,427
-15,261
-5% -$1.45M 0.8% 53
2022
Q4 		$26.8M Buy
313,688
+38,911
+14% +$3.19M 0.79% 55
2022
Q3 		$17.4M Buy
274,777
+4,499
+2% +$348K 0.55% 70
2022
Q2 		$19.4M Buy
270,278
+46,503
+21% +$3.63M 0.61% 66
2022
Q1 		$19.5M Buy
223,775
+73,895
+49% +$6.46M 0.54% 69
2021
Q4 		$13.8M Buy
+149,880
New +$13.7M 0.38% 74

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Country Trust Bank's MTZ Position: Q2 2026 in Review

Country Trust Bank increased its MasTec (MTZ) stake by 7.5% in Q2 2026, buying an estimated $3.77M and bringing the position to 141,500 shares worth $58.9M. The position accounts for 1.03% of the portfolio, ranked #24.

Country Trust Bank first reported a position in MTZ in Q4 2021 and has held it in 19 quarters since. 593 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Country Trust Bank held 141,500 shares of MasTec worth $58.9M as of Q2 2026.
  • Country Trust Bank bought 9,849 MasTec shares in Q2 2026, an estimated $3.77M.
  • MasTec made up 1.03% of Country Trust Bank's portfolio in Q2 2026, its #24 holding.
  • Country Trust Bank first reported a position in MasTec in Q4 2021 and has held it in 19 quarters since.
  • 593 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.