Trivium Point Advisory’s MasTec MTZ Stock Holding History

Trivium Point Advisory’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	$8.25M	Hold	19,825	–	–	0.75%	34
2026 Q1	$6.38M	Hold	19,825	–	–	1.15%	12
2025 Q4	$4.31M	Hold	19,825	–	–	0.43%	61
2025 Q3	$4.22M	Hold	19,825	–	–	0.43%	60
2025 Q2	$3.38M	Hold	19,825	–	–	0.37%	75
2025 Q1	$2.31M	Hold	19,825	–	–	0.29%	99
2024 Q4	$2.7M	Buy	19,825 +25	+0.1%	+$3.35K	0.34%	83
2024 Q3	$2.76M	Hold	19,800	–	–	0.38%	84
2024 Q2	$2.12M	Hold	19,800	–	–	0.32%	95
2024 Q1	$1.85M	Hold	19,800	–	–	0.4%	72
2023 Q4	$1.5M	Hold	19,800	–	–	0.36%	86
2023 Q3	$1.33M	Hold	19,800	–	–	0.37%	91
2023 Q2	$2.34M	Hold	19,800	–	–	0.63%	51
2023 Q1	$1.87M	Hold	19,800	–	–	0.51%	66
2022 Q4	$1.81M	Hold	19,800	–	–	0.53%	68
2022 Q3	$1.34M	Hold	19,800	–	–	0.41%	80
2022 Q2	$1.45M	Hold	19,800	–	–	0.43%	81
2022 Q1	$1.57M	Hold	19,800	–	–	0.35%	96
2021 Q4	$1.83M	Hold	19,800	–	–	0.38%	86
2021 Q3	$1.75M	Hold	19,800	–	–	0.42%	81
2021 Q2	$2.1M	Hold	19,800	–	–	0.52%	67
2021 Q1	$1.85M	Hold	19,800	–	–	0.5%	71
2020 Q4	$1.57M	Hold	19,800	–	–	0.45%	80
2020 Q3	$836K	Sell	19,800 -33	-0.2%	-$1.42K	0.3%	107
2020 Q2	$846K	Hold	19,833	–	–	0.33%	97
2020 Q1	$747K	Sell	19,833 -71	-0.4%	-$3.61K	0.38%	91
2019 Q4	$1.28M	Buy	19,904 +34	+0.2%	+$2.24K	0.5%	95
2019 Q3	$1.28M	Sell	19,870 -37	-0.2%	-$2.16K	0.59%	84
2019 Q2	$1.03M	Hold	19,907	–	–	0.46%	95
2019 Q1	$958K	Buy	19,907 +3	+0%	+$135	0.45%	100
2018 Q4	$807K	Buy	+19,904	New	+$857K	0.49%	97

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trivium Point Advisory's MTZ Position: Q2 2026 in Review

Trivium Point Advisory held its MasTec (MTZ) position steady in Q2 2026 at 19,825 shares worth $8.25M. The position accounts for 0.75% of the portfolio, ranked #34.

Trivium Point Advisory first reported a position in MTZ in Q4 2018 and has held it in 31 quarters since. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Trivium Point Advisory held 19,825 shares of MasTec worth $8.25M as of Q2 2026.
Trivium Point Advisory left its MasTec share count unchanged in Q2 2026.
MasTec made up 0.75% of Trivium Point Advisory's portfolio in Q2 2026, its #34 holding.
Trivium Point Advisory first reported a position in MasTec in Q4 2018 and has held it in 31 quarters since.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.