ProShare Advisors
MTZ icon

ProShare Advisors’s MasTec MTZ Stock Holding History

ProShare Advisors’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 		$791K Hold
2,460
– – ﹤0.01% 864
2025
Q4 		$535K Sell
2,460
-148
-6% -$31.1K ﹤0.01% 1102
2025
Q3 		$555K Sell
2,608
-109
-4% -$20K ﹤0.01% 1050
2025
Q2 		$463K Buy
2,717
+97
+4% +$14K ﹤0.01% 1164
2025
Q1 		$306K Sell
2,620
-261
-9% -$35.2K ﹤0.01% 1399
2024
Q4 		$392K Buy
2,881
+198
+7% +$26.5K ﹤0.01% 1435
2024
Q3 		$330K Sell
2,683
-183
-6% -$20K ﹤0.01% 1397
2024
Q2 		$307K Sell
2,866
-83
-3% -$8.38K ﹤0.01% 1278
2024
Q1 		$275K Sell
2,949
-230
-7% -$17.5K ﹤0.01% 1480
2023
Q4 		$241K Sell
3,179
-86
-3% -$5.38K ﹤0.01% 1535
2023
Q3 		$235K Sell
3,265
-221
-6% -$22K ﹤0.01% 1365
2023
Q2 		$411K Sell
3,486
-39
-1% -$3.82K ﹤0.01% 1069
2023
Q1 		$333K Sell
3,525
-314
-8% -$29.9K ﹤0.01% 1151
2022
Q4 		$328K Buy
3,839
+557
+17% +$45.7K ﹤0.01% 1184
2022
Q3 		$209K Sell
3,282
-29
-0.9% -$2.24K ﹤0.01% 1384
2022
Q2 		$236K Sell
3,311
-1,451
-30% -$113K ﹤0.01% 1364
2022
Q1 		$414K Sell
4,762
-693
-13% -$60.5K ﹤0.01% 1413
2021
Q4 		$504K Buy
5,455
+1,248
+30% +$114K ﹤0.01% 1433
2021
Q3 		$363K Sell
4,207
-464
-10% -$44K ﹤0.01% 1402
2021
Q2 		$496K Sell
4,671
-15,071
-76% -$1.64M ﹤0.01% 1548
2021
Q1 		$1.85M Buy
19,742
+2,555
+15% +$219K 0.01% 721
2020
Q4 		$1.17M Buy
17,187
+6,254
+57% +$351K ﹤0.01% 813
2020
Q3 		$461K Sell
10,933
-854
-7% -$36.7K ﹤0.01% 978
2020
Q2 		$529K Buy
+11,787
New +$447K ﹤0.01% 925
2020
Q1 		– Sell
-13,540
Closed -$869K – 1432
2019
Q4 		$869K Buy
13,540
+1,888
+16% +$124K ﹤0.01% 843
2019
Q3 		$757K Sell
11,652
-301
-3% -$17.6K ﹤0.01% 850
2019
Q2 		$616K Sell
11,953
-365
-3% -$18K ﹤0.01% 931
2019
Q1 		$592K Buy
12,318
+1,100
+10% +$49.4K ﹤0.01% 963
2018
Q4 		$455K Buy
11,218
+2,896
+35% +$125K ﹤0.01% 982
2018
Q3 		$372K Sell
8,322
-689
-8% -$31.9K ﹤0.01% 1245
2018
Q2 		$457K Buy
9,011
+15
+0.2% +$725 ﹤0.01% 1160
2018
Q1 		$423K Sell
8,996
-1,451
-14% -$73.6K ﹤0.01% 1168
2017
Q4 		$511K Buy
10,447
+5,498
+111% +$245K ﹤0.01% 1123
2017
Q3 		$230K Sell
4,949
-1,026
-17% -$44.7K ﹤0.01% 1239
2017
Q2 		$270K Sell
5,975
-1,807
-23% -$78.2K ﹤0.01% 1221
2017
Q1 		$312K Sell
7,782
-3,222
-29% -$123K ﹤0.01% 1224
2016
Q4 		$421K Buy
11,004
+4,096
+59% +$139K ﹤0.01% 1163
2016
Q3 		$205K Buy
+6,908
New +$189K ﹤0.01% 1332
2015
Q2 		– Sell
-12,642
Closed -$244K – 1729
2015
Q1 		$244K Sell
12,642
-1,408
-10% -$28.2K ﹤0.01% 1603
2014
Q4 		$318K Sell
14,050
-11,946
-46% -$295K ﹤0.01% 1480
2014
Q3 		$796K Sell
25,996
-4,233
-14% -$126K 0.01% 1159
2014
Q2 		$932K Sell
30,229
-29,910
-50% -$1.13M 0.01% 1189
2014
Q1 		$2.61M Buy
+60,139
New +$2.28M 0.03% 588
2013
Q4 		– Sell
-37,531
Closed -$1.14M – 1665
2013
Q3 		$1.14M Buy
37,531
+1,871
+5% +$61.5K 0.03% 778
2013
Q2 		$1.17M Buy
+35,660
New +$1.07M 0.02% 746

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

ProShare Advisors's MTZ Position: Q1 2026 in Review

ProShare Advisors held its MasTec (MTZ) position steady in Q1 2026 at 2,460 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

ProShare Advisors first reported a position in MTZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.61M in Q1 2014. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

  • ProShare Advisors held 2,460 shares of MasTec worth $791K as of Q1 2026.
  • ProShare Advisors left its MasTec share count unchanged in Q1 2026.
  • MasTec made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #864 holding.
  • ProShare Advisors first reported a position in MasTec in Q2 2013 and has held it in 45 quarters since.
  • ProShare Advisors's MasTec position peaked at $2.61M in Q1 2014.
  • 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.