Makena Capital Management’s MasTec MTZ Stock Holding History

Makena 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 Q1	$25.5M	Sell	79,225 -23,198	-23%	-$6.28M	2.94%	10
2025 Q4	$22.3M	Sell	102,423 -19,662	-16%	-$4.13M	2.67%	13
2025 Q3	$26M	Sell	122,085 -29,721	-20%	-$5.44M	2.68%	12
2025 Q2	$25.9M	Sell	151,806 -23,812	-14%	-$3.43M	2.59%	14
2025 Q1	$20.5M	Buy	175,618 +96,911	+123%	+$13.1M	2.12%	14
2024 Q4	$10.7M	Sell	78,707 -8,439	-10%	-$1.13M	1.74%	17
2024 Q3	$10.7M	Buy	87,146 +25,532	+41%	+$2.79M	2.58%	16
2024 Q2	$6.59M	Buy	+61,614	New	+$6.22M	1.53%	37

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Makena Capital Management's MTZ Position: Q1 2026 in Review

Makena Capital Management reduced its MasTec (MTZ) stake by 23% in Q1 2026, selling an estimated $6.28M and leaving 79,225 shares worth $25.5M. The position accounts for 2.94% of the portfolio, ranked #10.

Makena Capital Management first reported a position in MTZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $26M in Q3 2025. 807 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

Makena Capital Management held 79,225 shares of MasTec worth $25.5M as of Q1 2026.
Makena Capital Management sold 23,198 MasTec shares in Q1 2026, an estimated $6.28M.
MasTec made up 2.94% of Makena Capital Management's portfolio in Q1 2026, its #10 holding.
Makena Capital Management first reported a position in MasTec in Q2 2024 and has held it in 8 quarters since.
Makena Capital Management's MasTec position peaked at $26M in Q3 2025.
807 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.