D.A. Davidson & Co’s MasTec MTZ Stock Holding History

D.A. Davidson & Co’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	$1.8M	Sell	5,604 -613	-10%	-$166K	0.01%	731
2025 Q4	$1.35M	Sell	6,217 -1,106	-15%	-$232K	0.01%	791
2025 Q3	$1.56M	Sell	7,323 -900	-11%	-$165K	0.01%	733
2025 Q2	$1.4M	Sell	8,223 -172	-2%	-$24.8K	0.01%	714
2025 Q1	$980K	Sell	8,395 -150	-2%	-$20.2K	0.01%	773
2024 Q4	$1.16M	Sell	8,545 -335	-4%	-$44.9K	0.01%	716
2024 Q3	$1.09M	Sell	8,880 -840	-9%	-$91.7K	0.01%	737
2024 Q2	$1.04M	Buy	9,720 +18	+0.2%	+$1.82K	0.01%	724
2024 Q1	$905K	Buy	9,702 +6,906	+247%	+$525K	0.01%	774
2023 Q4	$212K	Sell	2,796 -598	-18%	-$37.4K	﹤0.01%	1233
2023 Q3	$244K	Buy	3,394 +336	+11%	+$33.5K	﹤0.01%	1155
2023 Q2	$361K	Sell	3,058 -220	-7%	-$21.5K	﹤0.01%	1029
2023 Q1	$310K	Sell	3,278 -70	-2%	-$6.66K	﹤0.01%	1067
2022 Q4	$286K	Buy	+3,348	New	+$275K	﹤0.01%	1067
2022 Q3	–	Sell	-2,865	Closed	-$205K	–	1333
2022 Q2	$205K	Sell	2,865 -1,550	-35%	-$121K	﹤0.01%	1162
2022 Q1	$385K	Buy	4,415 +1,465	+50%	+$128K	﹤0.01%	978
2021 Q4	$272K	Sell	2,950 -100	-3%	-$9.14K	﹤0.01%	1081
2021 Q3	$263K	Sell	3,050 -1,150	-27%	-$109K	﹤0.01%	1062
2021 Q2	$446K	Sell	4,200 -400	-9%	-$43.4K	0.01%	866
2021 Q1	$431K	Sell	4,600 -1,300	-22%	-$111K	0.01%	847
2020 Q4	$402K	Sell	5,900 -1,100	-16%	-$61.7K	0.01%	774
2020 Q3	$295K	Sell	7,000 -2,300	-25%	-$98.9K	0.01%	775
2020 Q2	$417K	Sell	9,300 -2,900	-24%	-$110K	0.01%	662
2020 Q1	$399K	Sell	12,200 -114	-0.9%	-$5.8K	0.01%	645
2019 Q4	$790K	Sell	12,314 -699	-5%	-$46K	0.01%	568
2019 Q3	$845K	Buy	13,013 +313	+2%	+$18.3K	0.02%	521
2019 Q2	$654K	Sell	12,700 -133	-1%	-$6.57K	0.01%	568
2019 Q1	$617K	Buy	12,833 +5,800	+82%	+$261K	0.01%	632
2018 Q4	$285K	Sell	7,033 -1,200	-15%	-$51.7K	0.01%	838
2018 Q3	$368K	Sell	8,233 -900	-10%	-$41.7K	0.01%	831
2018 Q2	$463K	Buy	9,133 +633	+7%	+$30.6K	0.01%	733
2018 Q1	$400K	Buy	8,500 +2,600	+44%	+$132K	0.01%	766
2017 Q4	$289K	Buy	+5,900	New	+$263K	0.01%	862
2017 Q3	–	Sell	-3,800	Closed	-$171K	–	1655
2017 Q2	$171K	Buy	3,800 +1,992	+110%	+$86.2K	﹤0.01%	1028
2017 Q1	$72K	Sell	1,808 -731	-29%	-$28K	﹤0.01%	1373
2016 Q4	$96K	Sell	2,539 -284	-10%	-$9.63K	﹤0.01%	1325
2016 Q3	$83K	Sell	2,823 -300	-10%	-$8.23K	﹤0.01%	1302
2016 Q2	$69K	Buy	3,123 +1,600	+105%	+$35.5K	﹤0.01%	1274
2016 Q1	$30K	Buy	1,523 +1,067	+234%	+$17.5K	﹤0.01%	1573
2015 Q4	$7K	Buy	456 +77	+20%	+$1.37K	﹤0.01%	1967
2015 Q3	$5K	Buy	+379	New	+$6.6K	﹤0.01%	2004
2014 Q4	–	Sell	-1,946	Closed	-$58K	–	2145
2014 Q3	$58K	Sell	1,946 -157	-7%	-$4.67K	﹤0.01%	1341
2014 Q2	$63K	Sell	2,103 -314	-13%	-$11.8K	﹤0.01%	1332
2014 Q1	$103K	Buy	+2,417	New	+$91.7K	﹤0.01%	1125

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

D.A. Davidson & Co's MTZ Position: Q1 2026 in Review

D.A. Davidson & Co reduced its MasTec (MTZ) stake by 9.9% in Q1 2026, selling an estimated $166K and leaving 5,604 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #731.

D.A. Davidson & Co first reported a position in MTZ in Q1 2014 and has held it in 44 quarters since. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

D.A. Davidson & Co held 5,604 shares of MasTec worth $1.8M as of Q1 2026.
D.A. Davidson & Co sold 613 MasTec shares in Q1 2026, an estimated $166K.
MasTec made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #731 holding.
D.A. Davidson & Co first reported a position in MasTec in Q1 2014 and has held it in 44 quarters since.
805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.