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Schubert & Co’s MasTec MTZ Stock Holding History

Schubert & Co’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
Q2 		$915K Sell
2,198
-55
-2% -$21K 0.63% 27
2026
Q1 		$725K Sell
2,253
-39
-2% -$10.6K 0.59% 29
2025
Q4 		$498K Buy
2,292
+8
+0.4% +$1.68K 0.4% 41
2025
Q3 		$486K Buy
2,284
+10
+0.4% +$1.83K 0.36% 40
2025
Q2 		$388K Sell
2,274
-40
-2% -$5.76K 0.27% 43
2025
Q1 		$270K Sell
2,314
-370
-14% -$49.9K 0.19% 52
2024
Q4 		$365K Buy
2,684
+20
+0.8% +$2.68K 0.25% 42
2024
Q3 		$328K Buy
+2,664
New +$291K 0.23% 45
2023
Q2 		– Sell
-71
Closed -$6.71K – 966
2023
Q1 		$6.71K Hold
71
– – 0.01% 345
2022
Q4 		$6.06K Buy
71
+11
+18% +$902 0.01% 366
2022
Q3 		$4K Buy
60
+15
+33% +$1.16K ﹤0.01% 512
2022
Q2 		$3K Buy
45
+29
+181% +$2.26K ﹤0.01% 627
2022
Q1 		$1K Sell
16
-1
-6% -$87 ﹤0.01% 812
2021
Q4 		$2K Buy
+17
New +$1.55K ﹤0.01% 413

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Schubert & Co's MTZ Position: Q2 2026 in Review

Schubert & Co reduced its MasTec (MTZ) stake by 2.4% in Q2 2026, selling an estimated $21K and leaving 2,198 shares worth $915K. The position accounts for 0.63% of the portfolio, ranked #27.

Schubert & Co first reported a position in MTZ in Q4 2021 and has held it in 14 quarters since. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Schubert & Co held 2,198 shares of MasTec worth $915K as of Q2 2026.
  • Schubert & Co sold 55 MasTec shares in Q2 2026, an estimated $21K.
  • MasTec made up 0.63% of Schubert & Co's portfolio in Q2 2026, its #27 holding.
  • Schubert & Co first reported a position in MasTec in Q4 2021 and has held it in 14 quarters since.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.