Davis Capital Management
MTZ icon

Davis Capital Management’s MasTec MTZ Stock Holding History

Davis Capital 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
Q3 		$427 Sell
2
-2
-50% -$562 ﹤0.01% 665
2026
Q2 		$1.66K Buy
+4
New +$1.53K ﹤0.01% 414

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Vanguard Capital Management
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Hill City Capital
Hill City Capital Boston, Massachusetts $3.02B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Capital Management's MTZ Position: Q3 2026 in Review

Davis Capital Management reduced its MasTec (MTZ) stake by 50% in Q3 2026, selling an estimated $562 and leaving 2 shares worth $427. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Davis Capital Management first reported a position in MTZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.66K in Q2 2026. 613 funds tracked by Wall St. Rank hold MTZ as of Q3 2026.

  • Davis Capital Management held 2 shares of MasTec worth $427 as of Q3 2026.
  • Davis Capital Management sold 2 MasTec shares in Q3 2026, an estimated $562.
  • MasTec made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #665 holding.
  • Davis Capital Management first reported a position in MasTec in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's MasTec position peaked at $1.66K in Q2 2026.
  • 613 funds tracked by Wall St. Rank held MasTec as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.