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Thompson Davis & Co’s MasTec MTZ Stock Holding History

Thompson Davis & 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 		$381K Sell
915
-75
-8% -$28.7K 0.23% 85
2026
Q1 		$319K Hold
990
– – 0.21% 79
2025
Q4 		$215K Hold
990
– – 0.13% 123
2025
Q3 		$211K Buy
+990
New +$181K 0.13% 118
2022
Q1 		– Sell
-3,400
Closed -$314K – 129
2021
Q4 		$314K Buy
+3,400
New +$311K 0.26% 70
2018
Q3 		$22K Buy
+500
New +$23.1K 0.05% 308
2018
Q2 		– Sell
-675
Closed -$32K – 719
2018
Q1 		$32K Sell
675
-1,125
-63% -$57K 0.08% 236
2017
Q4 		$88K Buy
+1,800
New +$80.3K 0.21% 117

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

Thompson Davis & Co's MTZ Position: Q2 2026 in Review

Thompson Davis & Co reduced its MasTec (MTZ) stake by 7.6% in Q2 2026, selling an estimated $28.7K and leaving 915 shares worth $381K. The position accounts for 0.23% of the portfolio, ranked #85.

Thompson Davis & Co first reported a position in MTZ in Q4 2017 and has held it in 8 quarters since. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Thompson Davis & Co held 915 shares of MasTec worth $381K as of Q2 2026.
  • Thompson Davis & Co sold 75 MasTec shares in Q2 2026, an estimated $28.7K.
  • MasTec made up 0.23% of Thompson Davis & Co's portfolio in Q2 2026, its #85 holding.
  • Thompson Davis & Co first reported a position in MasTec in Q4 2017 and has held it in 8 quarters since.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.