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	$9.65M	Sell	30,000 -20,000	-40%	-$5.41M	0.17%	167
2025 Q4	$10.9M	Buy	50,000 +20,000	+67%	+$4.2M	0.18%	167
2025 Q3	$6.38M	Buy	30,000 +500	+2%	+$91.6K	0.09%	224
2025 Q2	$5.03M	Sell	29,500 -10,500	-26%	-$1.51M	0.08%	215
2025 Q1	$4.67M	Buy	40,000 +10,000	+33%	+$1.35M	0.09%	186
2024 Q4	$4.08M	Buy	30,000 +10,000	+50%	+$1.34M	0.1%	175
2024 Q3	$2.46M	Sell	20,000 -40,000	-67%	-$4.37M	0.04%	255
2024 Q2	$6.42M	Buy	+60,000	New	+$6.06M	0.13%	174
2023 Q1	–	Sell	-30,000	Closed	-$2.56M	–	269
2022 Q4	$2.56M	Buy	+30,000	New	+$2.46M	0.07%	192
2022 Q1	–	Sell	-30,000	Closed	-$2.77M	–	323
2021 Q4	$2.77M	Buy	30,000 +17,000	+131%	+$1.55M	0.06%	245
2021 Q3	$1.12M	Buy	13,000 +1,000	+8%	+$94.9K	0.02%	320
2021 Q2	$1.27M	Sell	12,000 -13,000	-52%	-$1.41M	0.02%	341
2021 Q1	$2.34M	Hold	25,000	–	–	0.03%	300
2020 Q4	$1.71M	Sell	25,000 -25,000	-50%	-$1.4M	0.03%	297
2020 Q3	$2.11M	Buy	+50,000	New	+$2.15M	0.04%	219
2020 Q1	–	Sell	-100,000	Closed	-$6.42M	–	150
2019 Q4	$6.42M	Buy	+100,000	New	+$6.58M	0.21%	114
2019 Q3	–	Sell	-200,000	Closed	-$10.3M	–	173
2019 Q2	$10.3M	Hold	200,000	–	–	0.29%	100
2019 Q1	$9.62M	Buy	+200,000	New	+$8.99M	0.28%	95
2018 Q1	–	Sell	-200,000	Closed	-$9.79M	–	346
2017 Q4	$9.79M	Buy	200,000 +100,000	+100%	+$4.46M	0.09%	225
2017 Q3	$4.64M	Buy	+100,000	New	+$4.36M	0.05%	239

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.