MTZ MASTEC INC

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.

Peak position
0.39% (2018 Q2)
Avg. % of fund
0.11%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
22
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
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTZ price (monthly, adj. close)
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