Ownership history in Caption Management, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MASTEC INC (MTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,300 | -2,700 | -27.0% | 0.01% | $1.6M | $212.81 |
| 2025 Q1 | REDUCED | 10,000 | -77,500 | -88.6% | 0.01% | $1.2M | $116.71 |
| 2024 Q3 | ADDED | 87,500 | +37,500 | +75.0% | 0.17% | $10.8M | $123.10 |
| 2024 Q3 | REDUCED | 50,000 | -10,700 | -17.6% | 0.10% | $6.2M | $123.10 |
| 2024 Q2 | ADDED | 60,700 | +20,700 | +51.7% | 0.10% | $6.5M | $106.99 |
| 2024 Q2 | ADDED | 40,000 | +12,500 | +45.5% | 0.07% | $4.3M | $106.99 |
| 2024 Q1 | REDUCED | 27,500 | -2,500 | -8.3% | 0.04% | $2.6M | $93.25 |
| 2024 Q1 | REDUCED | 30,000 | -20,000 | -40.0% | 0.04% | $2.8M | $93.25 |
| 2023 Q4 | UNCHANGED | 50,000 | — | 0% | 0.05% | $3.8M | $75.72 |
| 2023 Q4 | ADDED | 50,000 | +31,000 | +163.2% | 0.05% | $3.8M | $75.72 |
As of 2025 Q4 — sorted by position size