Scopus Asset Management’s MasTec MTZ Stock Holding History

Scopus Asset 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
2026 Q1	$22.5M	Sell	70,000 -90,000	-56%	-$24.4M	0.39%	87
2025 Q4	$34.8M	Buy	160,000 +30,000	+23%	+$6.3M	0.57%	55
2025 Q3	$27.7M	Buy	130,000 +21,800	+20%	+$3.99M	0.38%	100
2025 Q2	$18.4M	Buy	108,200 +3,200	+3%	+$461K	0.31%	103
2025 Q1	$12.3M	Sell	105,000 -60,000	-36%	-$8.1M	0.24%	123
2024 Q4	$22.5M	Buy	165,000 +85,000	+106%	+$11.4M	0.53%	65
2024 Q3	$9.85M	Sell	80,000 -220,000	-73%	-$24M	0.17%	162
2024 Q2	$32.1M	Buy	300,000 +125,000	+71%	+$12.6M	0.65%	48
2024 Q1	$16.3M	Sell	175,000 -25,000	-13%	-$1.9M	0.34%	103
2023 Q4	$15.1M	Buy	200,000 +100,000	+100%	+$6.25M	0.38%	89
2023 Q3	$7.2M	Buy	+100,000	New	+$9.97M	0.2%	133
2023 Q2	–	Sell	-50,000	Closed	-$4.72M	–	249
2023 Q1	$4.72M	Buy	+50,000	New	+$4.75M	0.11%	184
2022 Q2	–	Sell	-100,000	Closed	-$8.71M	–	235
2022 Q1	$8.71M	Buy	+100,000	New	+$8.74M	0.22%	149

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's MTZ Position: Q1 2026 in Review

Scopus Asset Management reduced its MasTec (MTZ) stake by 37% in Q1 2026, selling an estimated $5.72M and leaving 35,857 shares worth $11.5M. The position accounts for 0.2% of the portfolio, ranked #149.

Scopus Asset Management first reported a position in MTZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.2M in Q1 2019. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

Scopus Asset Management held 35,857 shares of MasTec worth $11.5M as of Q1 2026.
Scopus Asset Management sold 21,144 MasTec shares in Q1 2026, an estimated $5.72M.
MasTec made up 0.2% of Scopus Asset Management's portfolio in Q1 2026, its #149 holding.
Scopus Asset Management first reported a position in MasTec in Q2 2013 and has held it in 34 quarters since.
Scopus Asset Management's MasTec position peaked at $21.2M in Q1 2019.
805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.