Macquarie Group’s MasTec MTZ Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-615,973	Closed	-$131M	–	1257
2025 Q3	$131M	Sell	615,973 -80,803	-12%	-$14.8M	0.15%	152
2025 Q2	$119M	Sell	696,776 -74,515	-10%	-$10.7M	0.15%	180
2025 Q1	$90M	Sell	771,291 -50,858	-6%	-$6.86M	0.11%	259
2024 Q4	$112M	Sell	822,149 -249,514	-23%	-$33.5M	0.14%	210
2024 Q3	$132M	Buy	1,071,663 +6,139	+0.6%	+$670K	0.14%	196
2024 Q2	$114M	Sell	1,065,524 -166,819	-14%	-$16.9M	0.13%	204
2024 Q1	$115M	Sell	1,232,343 -60,967	-5%	-$4.64M	0.13%	211
2023 Q4	$97.9M	Sell	1,293,310 -139,836	-10%	-$8.74M	0.11%	253
2023 Q3	$103M	Sell	1,433,146 -64,293	-4%	-$6.41M	0.13%	208
2023 Q2	$177M	Sell	1,497,439 -239,359	-14%	-$23.4M	0.2%	121
2023 Q1	$164M	Sell	1,736,798 -524,048	-23%	-$49.8M	0.19%	123
2022 Q4	$193M	Sell	2,260,846 -98,158	-4%	-$8.05M	0.23%	91
2022 Q3	$150M	Sell	2,359,004 -13,104	-0.6%	-$1.01M	0.18%	132
2022 Q2	$170M	Buy	2,372,108 +25,878	+1%	+$2.02M	0.19%	121
2022 Q1	$204K	Sell	2,346,230 -179,822	-7%	-$15.7M	0.16%	127
2021 Q4	$233M	Sell	2,526,052 -479,748	-16%	-$43.8M	0.19%	116
2021 Q3	$259M	Sell	3,005,800 -35,942	-1%	-$3.41M	0.22%	95
2021 Q2	$323M	Sell	3,041,742 -731,487	-19%	-$79.4M	0.27%	82
2021 Q1	$354M	Sell	3,773,229 -393,053	-9%	-$33.6M	0.5%	40
2020 Q4	$284M	Buy	4,166,282 +38,755	+0.9%	+$2.17M	0.41%	43
2020 Q3	$174M	Sell	4,127,527 -184,780	-4%	-$7.94M	0.29%	58
2020 Q2	$193M	Sell	4,312,307 -214,726	-5%	-$8.14M	0.33%	48
2020 Q1	$148M	Buy	4,527,033 +369,352	+9%	+$18.8M	0.3%	51
2019 Q4	$267M	Buy	4,157,681 +423,994	+11%	+$27.9M	0.38%	39
2019 Q3	$242M	Sell	3,733,687 -186,130	-5%	-$10.9M	0.41%	38
2019 Q2	$202M	Buy	3,919,817 +30,639	+0.8%	+$1.51M	0.34%	43
2019 Q1	$187M	Buy	3,889,178 +101,237	+3%	+$4.55M	0.32%	46
2018 Q4	$154M	Buy	3,787,941 +167,974	+5%	+$7.23M	0.3%	56
2018 Q3	$162M	Buy	3,619,967 +559,588	+18%	+$25.9M	0.26%	67
2018 Q2	$155M	Buy	3,060,379 +45,895	+2%	+$2.22M	0.27%	66
2018 Q1	$142M	Sell	3,014,484 -21,489	-0.7%	-$1.09M	0.26%	66
2017 Q4	$149M	Sell	3,035,973 -10,887	-0.4%	-$486K	0.26%	62
2017 Q3	$141M	Buy	3,046,860 +404,076	+15%	+$17.6M	0.25%	70
2017 Q2	$119M	Sell	2,642,784 -75,913	-3%	-$3.28M	0.22%	76
2017 Q1	$109M	Sell	2,718,697 -321,086	-11%	-$12.3M	0.2%	80
2016 Q4	$116M	Sell	3,039,783 -352,597	-10%	-$12M	0.22%	68
2016 Q3	$101M	Sell	3,392,380 -3,361,946	-50%	-$92.2M	0.19%	88
2016 Q2	$151M	Buy	6,754,326 +3,477,348	+106%	+$77.1M	0.15%	118
2016 Q1	$66.3M	Sell	3,276,978 -251,384	-7%	-$4.11M	0.13%	125
2015 Q4	$61.3M	Buy	3,528,362 +6,282	+0.2%	+$112K	0.13%	131
2015 Q3	$55.8M	Buy	3,522,080 +2,012	+0.1%	+$35K	0.12%	144
2015 Q2	$69.9M	Sell	3,520,068 -13,030	-0.4%	-$244K	0.14%	132
2015 Q1	$68.2M	Buy	3,533,098 +899,071	+34%	+$18M	0.13%	147
2014 Q4	$59.6M	Buy	2,634,027 +655,164	+33%	+$16.2M	0.12%	155
2014 Q3	$60.6M	Buy	1,978,863 +378,104	+24%	+$11.2M	0.13%	145
2014 Q2	$49.3M	Buy	1,600,759 +988,012	+161%	+$37.2M	0.11%	177
2014 Q1	$26.6M	Buy	612,747 +272,556	+80%	+$10.3M	0.05%	289
2013 Q4	$11.1M	Buy	+340,191	New	+$10.8M	0.02%	443

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's MTZ Position: Q4 2025 in Review

Macquarie Group sold out of MasTec (MTZ) in Q4 2025, closing a stake of 615,973 shares — an estimated $131M sold.

Macquarie Group first reported a position in MTZ in Q4 2013 and held it in 48 quarters. The position peaked at $354M in Q1 2021. 694 funds tracked by Wall St. Rank hold MTZ as of Q4 2025.

Macquarie Group reported no remaining MasTec position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 615,973 MasTec shares in Q4 2025, an estimated $131M.
Macquarie Group first reported a position in MasTec in Q4 2013 and held it in 48 quarters.
Macquarie Group's MasTec position peaked at $354M in Q1 2021.
694 funds tracked by Wall St. Rank held MasTec as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.