OF
MTZ icon

Optimize Financial’s MasTec MTZ Stock Holding History

Optimize Financial’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 		$391K Sell
1,214
-584
-32% -$158K 0.19% 201
2025
Q4 		$391K Buy
1,798
+24
+1% +$5.04K 0.2% 215
2025
Q3 		$378K Buy
+1,774
New +$325K 0.2% 223

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimize Financial's MTZ Position: Q1 2026 in Review

Optimize Financial reduced its MasTec (MTZ) stake by 32% in Q1 2026, selling an estimated $158K and leaving 1,214 shares worth $391K. The position accounts for 0.19% of the portfolio, ranked #201.

Optimize Financial first reported a position in MTZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $391K in Q4 2025. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • Optimize Financial held 1,214 shares of MasTec worth $391K as of Q1 2026.
  • Optimize Financial sold 584 MasTec shares in Q1 2026, an estimated $158K.
  • MasTec made up 0.19% of Optimize Financial's portfolio in Q1 2026, its #201 holding.
  • Optimize Financial first reported a position in MasTec in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's MasTec position peaked at $391K in Q4 2025.
  • 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.