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Profit Investment Management’s MasTec MTZ Stock Holding History

Profit Investment 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
2025
Q4 		– Sell
-8,330
Closed -$1.77M – 51
2025
Q3 		$1.77M Sell
8,330
-8,730
-51% -$1.6M 2.23% 14
2025
Q2 		$2.91M Hold
17,060
– – 2.62% 9
2025
Q1 		$1.99M Sell
17,060
-977
-5% -$132K 1.85% 22
2024
Q4 		$2.46M Hold
18,037
– – 1.97% 18
2024
Q3 		$2.22M Sell
18,037
-22,329
-55% -$2.44M 1.75% 19
2024
Q2 		$4.32M Sell
40,366
-2,531
-6% -$256K 2.7% 7
2024
Q1 		$4M Hold
42,897
– – 2.26% 19
2023
Q4 		$3.25M Buy
42,897
+4,188
+11% +$262K 1.86% 22
2023
Q3 		$2.79M Sell
38,709
-7,870
-17% -$784K 1.97% 21
2023
Q2 		$5.49M Sell
46,579
-2,929
-6% -$287K 3.57% 4
2023
Q1 		$4.68M Hold
49,508
– – 3.09% 9
2022
Q4 		$4.22M Hold
49,508
– – 2.97% 8
2022
Q3 		$3.15M Hold
49,508
– – 2.41% 18
2022
Q2 		$3.55M Hold
49,508
– – 2.61% 16
2022
Q1 		$4.31M Buy
49,508
+7,627
+18% +$666K 2.66% 15
2021
Q4 		$3.87M Sell
41,881
-8,486
-17% -$776K 2.43% 16
2021
Q3 		$4.35M Sell
50,367
-8,424
-14% -$799K 3.02% 11
2021
Q2 		$6.24M Hold
58,791
– – 3.3% 5
2021
Q1 		$5.51M Buy
58,791
+1,979
+3% +$169K 3.14% 6
2020
Q4 		$3.87M Hold
56,812
– – 2.48% 14
2020
Q3 		$2.4M Buy
56,812
+3,891
+7% +$167K 1.48% 26
2020
Q2 		$2.38M Hold
52,921
– – 1.66% 23
2020
Q1 		$1.73M Hold
52,921
– – 1.62% 23
2019
Q4 		$3.4M Sell
52,921
-962
-2% -$63.3K 2.27% 12
2019
Q3 		$3.5M Hold
53,883
– – 2.5% 7
2019
Q2 		$2.78M Hold
53,883
– – 2.04% 17
2019
Q1 		$2.59M Hold
53,883
– – 1.98% 16
2018
Q4 		$2.19M Buy
53,883
+2,782
+5% +$120K 1.98% 20
2018
Q3 		$161K Buy
51,101
+1,304
+3% +$60.4K 0.12% 72
2018
Q2 		$2.53M Hold
49,797
– – 2.01% 16
2018
Q1 		$2.34M Sell
49,797
-2,500
-5% -$127K 1.99% 19
2017
Q4 		$2.56M Buy
52,297
+3,504
+7% +$156K 1.96% 17
2017
Q3 		$2.26M Hold
48,793
– – 1.97% 12
2017
Q2 		$2.2M Sell
48,793
-17,873
-27% -$773K 1.99% 12
2017
Q1 		$2.67M Buy
66,666
+16,161
+32% +$618K 2.17% 11
2016
Q4 		$1.93M Sell
50,505
-10,700
-17% -$363K 1.83% 11
2016
Q3 		$1.82M Hold
61,205
– – 1.8% 12
2016
Q2 		$1.37M Hold
61,205
– – 1.11% 41
2016
Q1 		$1.24M Buy
61,205
+30,986
+103% +$507K 0.53% 62
2015
Q4 		$525K Sell
30,219
-17,724
-37% -$315K 0.17% 81
2015
Q3 		$759K Sell
47,943
-12,712
-21% -$221K 0.11% 101
2015
Q2 		$1.21M Sell
60,655
-11,114
-15% -$208K 0.14% 96
2015
Q1 		$1.39M Hold
71,769
– – 0.07% 113
2014
Q4 		$1.62M Sell
71,769
-1,410
-2% -$34.9K 0.08% 106
2014
Q3 		$2.24M Sell
73,179
-19,560
-21% -$582K 0.12% 88
2014
Q2 		$2.86M Sell
92,739
-77,307
-45% -$2.91M 0.14% 85
2014
Q1 		$7.39M Hold
170,046
– – 0.33% 54
2013
Q4 		$5.56M Buy
170,046
+34,735
+26% +$1.1M 0.25% 64
2013
Q3 		$4.1K Sell
135,311
-7,056
-5% -$232K 0.17% 81
2013
Q2 		$4.68M Buy
+142,367
New +$4.29M 0.23% 67

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Profit Investment Management's MTZ Position: Q4 2025 in Review

Profit Investment Management sold out of MasTec (MTZ) in Q4 2025, closing a stake of 8,330 shares — an estimated $1.77M sold.

Profit Investment Management first reported a position in MTZ in Q2 2013 and held it in 50 quarters. The position peaked at $7.39M in Q1 2014. 695 funds tracked by Wall St. Rank hold MTZ as of Q4 2025.

  • Profit Investment Management reported no remaining MasTec position as of Q4 2025 after selling out during the quarter.
  • Profit Investment Management sold 8,330 MasTec shares in Q4 2025, an estimated $1.77M.
  • Profit Investment Management first reported a position in MasTec in Q2 2013 and held it in 50 quarters.
  • Profit Investment Management's MasTec position peaked at $7.39M in Q1 2014.
  • 695 funds tracked by Wall St. Rank held MasTec as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.