Steven Cohen’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65M | Sell |
156,309
-276,749
| -64% | -$106M | 0.07% | 338 |
|
|
2026
Q1 | $139M | Sell |
433,058
-287,713
| -40% | -$77.9M | 0.18% | 110 |
|
|
2025
Q4 | $157M | Buy |
720,771
+62,570
| +10% | +$13.1M | 0.18% | 93 |
|
|
2025
Q3 | $140M | Sell |
658,201
-237,304
| -26% | -$43.5M | 0.23% | 77 |
|
|
2025
Q2 | $153M | Buy |
895,505
+689,484
| +335% | +$99.3M | 0.3% | 60 |
|
|
2025
Q1 | $24M | Sell |
206,021
-528,190
| -72% | -$71.3M | 0.05% | 402 |
|
|
2024
Q4 | $100M | Sell |
734,211
-30,178
| -4% | -$4.05M | 0.22% | 106 |
|
|
2024
Q3 | $94.1M | Buy |
764,389
+279,778
| +58% | +$30.5M | 0.24% | 93 |
|
|
2024
Q2 | $51.8M | Sell |
484,611
-393,356
| -45% | -$39.7M | 0.14% | 213 |
|
|
2024
Q1 | $81.9M | Sell |
877,967
-144,733
| -14% | -$11M | 0.2% | 113 |
|
|
2023
Q4 | $77.4M | Buy |
1,022,700
+502,039
| +96% | +$31.4M | 0.19% | 130 |
|
|
2023
Q3 | $37.5M | Buy |
520,661
+28,661
| +6% | +$2.86M | 0.11% | 236 |
|
|
2023
Q2 | $58M | Buy |
492,000
+90,367
| +22% | +$8.85M | 0.17% | 151 |
|
|
2023
Q1 | $37.9M | Buy |
401,633
+22,433
| +6% | +$2.13M | 0.12% | 213 |
|
|
2022
Q4 | $32.4M | Sell |
379,200
-223,650
| -37% | -$18.3M | 0.11% | 237 |
|
|
2022
Q3 | $38.3M | Buy |
+602,850
| New | +$46.6M | 0.15% | 176 |
|
|
2022
Q2 | – | Sell |
-67,000
| Closed | -$5.84M | – | 1549 |
|
|
2022
Q1 | $5.84M | Buy |
67,000
+53,200
| +386% | +$4.65M | 0.02% | 662 |
|
|
2021
Q4 | $1.27M | Buy |
+13,800
| New | +$1.26M | 0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-75,888
| Closed | -$3.4M | – | 1034 |
|
|
2020
Q2 | $3.4M | Buy |
+75,888
| New | +$2.88M | 0.02% | 537 |
|
|
2019
Q1 | – | Sell |
-354,438
| Closed | -$14.4M | – | 1154 |
|
|
2018
Q4 | $14.4M | Sell |
354,438
-2,021,166
| -85% | -$87M | 0.07% | 332 |
|
|
2018
Q3 | $106M | Buy |
2,375,604
+1,398,504
| +143% | +$64.7M | 0.44% | 53 |
|
|
2018
Q2 | $49.6M | Buy |
977,100
+535,970
| +121% | +$25.9M | 0.2% | 142 |
|
|
2018
Q1 | $20.8M | Sell |
441,130
-706,271
| -62% | -$35.8M | 0.09% | 284 |
|
|
2017
Q4 | $56.2M | Buy |
1,147,401
+456,601
| +66% | +$20.4M | 0.24% | 112 |
|
|
2017
Q3 | $32.1M | Buy |
690,800
+365,400
| +112% | +$15.9M | 0.14% | 177 |
|
|
2017
Q2 | $14.7M | Buy |
325,400
+75,400
| +30% | +$3.26M | 0.08% | 314 |
|
|
2017
Q1 | $10M | Buy |
250,000
+164,100
| +191% | +$6.28M | 0.06% | 400 |
|
|
2016
Q4 | $3.29M | Sell |
85,900
-9,300
| -10% | -$316K | 0.02% | 498 |
|
|
2016
Q3 | $2.83M | Buy |
95,200
+37,500
| +65% | +$1.03M | 0.02% | 518 |
|
|
2016
Q2 | $1.29M | Buy |
+57,700
| New | +$1.28M | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-680,655
| Closed | -$15.4M | – | 754 |
|
|
2014
Q4 | $15.4M | Buy |
+680,655
| New | +$16.8M | 0.11% | 255 |
|
Other funds holding MTZ
PP
HCC
LPC
Steven Cohen's MTZ Position: Q2 2026 in Review
Steven Cohen reduced its MasTec (MTZ) stake by 64% in Q2 2026, selling an estimated $106M and leaving 156,309 shares worth $65M. The position accounts for 0.07% of the portfolio, ranked #338.
Steven Cohen first reported a position in MTZ in Q4 2014 and has held it in 31 quarters since. The position peaked at $157M in Q4 2025. 908 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.
- Steven Cohen held 156,309 shares of MasTec worth $65M as of Q2 2026.
- Steven Cohen sold 276,749 MasTec shares in Q2 2026, an estimated $106M.
- MasTec made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #338 holding.
- Steven Cohen first reported a position in MasTec in Q4 2014 and has held it in 31 quarters since.
- Steven Cohen's MasTec position peaked at $157M in Q4 2025.
- 908 funds tracked by Wall St. Rank held MasTec as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.