Oak Thistle LLC’s MasTec MTZ Stock Holding History

Oak Thistle LLC’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	$667K	Buy	3,123 +1,582	+103%	+$445K	0.06%	398
2026 Q2	$641K	Buy	+1,541	New	+$589K	0.06%	405
2026 Q1	–	Sell	-1,297	Closed	-$282K	–	581
2025 Q4	$282K	Sell	1,297 -40	-3%	-$8.39K	0.04%	450
2025 Q3	$285K	Sell	1,337 -15,176	-92%	-$2.78M	0.04%	425
2025 Q2	$2.81M	Buy	+16,513	New	+$2.38M	0.41%	55
2024 Q4	–	Sell	-3,575	Closed	-$440K	–	504
2024 Q3	$440K	Buy	+3,575	New	+$390K	0.14%	270
2024 Q2	–	Sell	-4,882	Closed	-$455K	–	399
2024 Q1	$455K	Sell	4,882 -6,779	-58%	-$516K	0.41%	87
2023 Q4	$883K	Buy	+11,661	New	+$729K	0.25%	158
2022 Q4	–	Sell	-3,972	Closed	-$252K	–	206
2022 Q3	$252K	Buy	+3,972	New	+$307K	0.91%	47

Other funds holding MTZ

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Oak Thistle LLC's MTZ Position: Q3 2026 in Review

Oak Thistle LLC increased its MasTec (MTZ) stake by 103% in Q3 2026, buying an estimated $445K and bringing the position to 3,123 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #398.

Oak Thistle LLC first reported a position in MTZ in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.81M in Q2 2025. 142 funds tracked by Wall St. Rank hold MTZ as of Q3 2026.

Oak Thistle LLC held 3,123 shares of MasTec worth $667K as of Q3 2026.
Oak Thistle LLC bought 1,582 MasTec shares in Q3 2026, an estimated $445K.
MasTec made up 0.06% of Oak Thistle LLC's portfolio in Q3 2026, its #398 holding.
Oak Thistle LLC first reported a position in MasTec in Q3 2022 and has held it in 9 quarters since.
Oak Thistle LLC's MasTec position peaked at $2.81M in Q2 2025.
142 funds tracked by Wall St. Rank held MasTec as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.