Geode Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441M | Buy |
1,371,909
+151,206
| +12% | +$40.9M | 0.03% | 470 |
|
|
2025
Q4 | $265M | Buy |
1,220,703
+94,344
| +8% | +$19.8M | 0.02% | 621 |
|
|
2025
Q3 | $240M | Buy |
1,126,359
+24,080
| +2% | +$4.41M | 0.02% | 644 |
|
|
2025
Q2 | $188M | Sell |
1,102,279
-2,939
| -0.3% | -$423K | 0.01% | 688 |
|
|
2025
Q1 | $129M | Buy |
1,105,218
+79,080
| +8% | +$10.7M | 0.01% | 826 |
|
|
2024
Q4 | $140M | Sell |
1,026,138
-157
| -0% | -$21.1K | 0.01% | 790 |
|
|
2024
Q3 | $126M | Buy |
1,026,295
+16,844
| +2% | +$1.84M | 0.01% | 834 |
|
|
2024
Q2 | $108M | Buy |
1,009,451
+27,560
| +3% | +$2.78M | 0.01% | 877 |
|
|
2024
Q1 | $91.6M | Buy |
981,891
+39,174
| +4% | +$2.98M | 0.01% | 973 |
|
|
2023
Q4 | $71.4M | Buy |
942,717
+30,695
| +3% | +$1.92M | 0.01% | 1087 |
|
|
2023
Q3 | $65.6M | Buy |
912,022
+24,889
| +3% | +$2.48M | 0.01% | 1042 |
|
|
2023
Q2 | $105M | Buy |
887,133
+46,488
| +6% | +$4.55M | 0.01% | 773 |
|
|
2023
Q1 | $79.4M | Buy |
840,645
+34,593
| +4% | +$3.29M | 0.01% | 890 |
|
|
2022
Q4 | $68.8M | Buy |
806,052
+57,242
| +8% | +$4.7M | 0.01% | 935 |
|
|
2022
Q3 | $47.5M | Buy |
748,810
+1,209
| +0.2% | +$93.5K | 0.01% | 1114 |
|
|
2022
Q2 | $53.6M | Sell |
747,601
-39,468
| -5% | -$3.08M | 0.01% | 1061 |
|
|
2022
Q1 | $68.6M | Buy |
787,069
+69,442
| +10% | +$6.07M | 0.01% | 1020 |
|
|
2021
Q4 | $66.2M | Buy |
717,627
+20,618
| +3% | +$1.88M | 0.01% | 1096 |
|
|
2021
Q3 | $60.1M | Buy |
697,009
+11,551
| +2% | +$1.1M | 0.01% | 1121 |
|
|
2021
Q2 | $72.7M | Sell |
685,458
-260,225
| -28% | -$28.3M | 0.01% | 1002 |
|
|
2021
Q1 | $88.6M | Buy |
945,683
+102,552
| +12% | +$8.78M | 0.01% | 829 |
|
|
2020
Q4 | $57.5M | Buy |
843,131
+50,996
| +6% | +$2.86M | 0.01% | 1007 |
|
|
2020
Q3 | $33.4M | Sell |
792,135
-63,507
| -7% | -$2.73M | 0.01% | 1149 |
|
|
2020
Q2 | $38.4M | Sell |
855,642
-54,174
| -6% | -$2.05M | 0.01% | 1040 |
|
|
2020
Q1 | $29.8M | Buy |
909,816
+55,320
| +6% | +$2.81M | 0.01% | 1041 |
|
|
2019
Q4 | $54.8M | Buy |
854,496
+42,920
| +5% | +$2.83M | 0.01% | 881 |
|
|
2019
Q3 | $52.7M | Buy |
811,576
+50,259
| +7% | +$2.93M | 0.01% | 850 |
|
|
2019
Q2 | $39.2M | Buy |
761,317
+46,349
| +6% | +$2.29M | 0.01% | 1031 |
|
|
2019
Q1 | $34.4M | Buy |
714,968
+37,466
| +6% | +$1.68M | 0.01% | 1052 |
|
|
2018
Q4 | $27.5M | Buy |
677,502
+55,834
| +9% | +$2.4M | 0.01% | 1052 |
|
|
2018
Q3 | $27.8M | Buy |
621,668
+27,142
| +5% | +$1.26M | 0.01% | 1174 |
|
|
2018
Q2 | $30.2M | Buy |
594,526
+25,556
| +4% | +$1.23M | 0.01% | 1063 |
|
|
2018
Q1 | $26.8M | Sell |
568,970
-6,740
| -1% | -$342K | 0.01% | 1058 |
|
|
2017
Q4 | $28.2M | Buy |
575,710
+32,708
| +6% | +$1.46M | 0.01% | 1016 |
|
|
2017
Q3 | $25.2M | Buy |
543,002
+12,264
| +2% | +$534K | 0.01% | 1069 |
|
|
2017
Q2 | $24M | Buy |
530,738
+18,073
| +4% | +$782K | 0.01% | 1051 |
|
|
2017
Q1 | $20.5M | Buy |
512,665
+49,516
| +11% | +$1.89M | 0.01% | 1125 |
|
|
2016
Q4 | $17.7M | Buy |
463,149
+12,610
| +3% | +$428K | 0.01% | 1170 |
|
|
2016
Q3 | $13.4M | Buy |
450,539
+12,393
| +3% | +$340K | 0.01% | 1290 |
|
|
2016
Q2 | $9.78M | Buy |
438,146
+34,048
| +8% | +$755K | 0.01% | 1444 |
|
|
2016
Q1 | $8.18K | Buy |
404,098
+7,913
| +2% | +$130K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $6.88M | Buy |
396,185
+3,851
| +1% | +$68.4K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $6.21M | Buy |
392,334
+5,619
| +1% | +$97.9K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $7.68M | Buy |
386,715
+10,084
| +3% | +$189K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $7.27M | Buy |
376,631
+20,374
| +6% | +$407K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $8.05M | Buy |
356,257
+18,192
| +5% | +$450K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $10.4M | Buy |
338,065
+3,646
| +1% | +$108K | 0.01% | 1232 |
|
|
2014
Q2 | $10.3M | Buy |
334,419
+4,593
| +1% | +$173K | 0.01% | 1281 |
|
|
2014
Q1 | $14.3M | Buy |
329,826
+39,041
| +13% | +$1.48M | 0.01% | 1006 |
|
|
2013
Q4 | $9.51M | Buy |
290,785
+34,063
| +13% | +$1.08M | 0.01% | 1219 |
|
|
2013
Q3 | $7.78M | Buy |
256,722
+9,101
| +4% | +$299K | 0.01% | 1246 |
|
|
2013
Q2 | $8.15M | Buy |
+247,621
| New | +$7.46M | 0.01% | 1076 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC