MasTec, Inc.
US ˙ NYSE ˙ US5763231090

SecurityMTZ / MasTec, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,951 shares
Latest Disclosed Value $ 2,879,546
Captrust Financial Advisors reports 0.52% decrease in ownership of MTZ / MasTec, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,951 shares of MasTec, Inc. (US:MTZ) valued at $2,879,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,998 shares of MasTec, Inc.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $3,354,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MASTEC INC COM Stock 576323109 8,951 -47 -0.52 2,880 47.26 0.0050
2026-02-17 2025-12-31 13F MASTEC INC COM Stock 576323109 8,998 135 1.52 1,956 3.66 0.0037
2025-11-19 2025-09-30 13F MASTEC INC COM Stock 576323109 8,863 2,048 30.05 1,886 62.45 0.0038
2025-08-15 2025-06-30 13F MASTEC INC COM Stock 576323109 6,815 1,542 29.24 1,162 88.78 0.0026
2025-05-15 2025-03-31 13F MASTEC INC COM Stock 576323109 5,273 -178 -3.27 615 -17.12 0.0015
2025-02-14 2024-12-31 13F MASTEC INC COM Stock 576323109 5,451 910 20.04 742 32.97 0.0021
2024-11-14 2024-09-30 13F MASTEC INC COM Stock 576323109 4,541 2,654 140.65 559 177.61 0.0017
2024-08-15 2024-06-30 13F MASTEC INC COM Stock 576323109 1,887 1,887 202 0.0006
2024-02-14 2023-12-31 13F MASTEC INC COM Stock 576323109 0 -28,605 -100.00 0 -100.00
2023-11-15 2023-09-30 13F MASTEC INC COM Stock 576323109 28,605 1,693 6.29 2,059 -35.16 0.0079
2023-08-15 2023-06-30 13F MASTEC INC COM Stock 576323109 26,912 392 1.48 3,175 26.76 0.0125
2023-05-15 2023-03-31 13F MASTEC INC COM Stock 576323109 26,520 -65 -0.24 2,505 10.41 0.0110
2023-02-15 2022-12-31 13F MASTEC INC COM Stock 576323109 26,585 26,585 2,268 0.0114
2022-11-16 2022-09-30 13F MASTEC INC COM Common Stock 576323109 0 -1,644 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 MASTEC INC COM Common Stock 576323109 1,644 51 3.20 118 -15.11 0.0008
2022-08-16 2022-06-30 13F MASTEC INC COM COM 576323109 1,796 203 129 0.0009
2022-05-16 2022-03-31 13F MASTEC COM 576323109 1,593 27 1.72 139 -4.14 0.0009
2022-02-14 2021-12-31 13F MASTEC INC COM Common Stock 576323109 1,566 -159 -9.22 145 -2.68 0.0010
2021-11-16 2021-09-30 13F MASTEC INC COM Common Stock 576323109 1,725 -206 -10.67 149 -27.32 0.0012
2021-08-16 2021-06-30 13F MASTEC INC COM Common Stock 576323109 1,931 360 22.92 205 39.46 0.0019
2021-05-17 2021-03-31 13F MASTEC INC COM Common Stock 576323109 1,571 1,281 441.72 147 635.00 0.0016
2021-02-16 2020-12-31 13F MASTEC INC COM Common Stock 576323109 290 -201 -40.94 20 0.00 0.0003
2020-11-17 2020-09-30 13F MASTEC INC COM Common Stock 576323109 491 180 57.88 20 53.85 0.0003
2020-08-14 2020-06-30 13F MASTEC INC COM Common Stock 576323109 311 311 13 0.0002
2020-02-14 2019-12-31 13F MASTEC INC COM Common Stock 576323109 0 -170 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MASTEC INC COM Common Stock 576323109 170 -96 -36.09 11 -21.43 0.0004
2019-08-13 2019-06-30 13F MASTEC INC COM Common Stock 576323109 266 0 0.00 14 7.69 0.0005
2019-05-15 2019-03-31 13F MASTEC INC COM Common Stock 576323109 266 -164 -38.14 13 -23.53 0.0005
2019-02-13 2018-12-31 13F MASTEC INC COM Common Stock 576323109 430 0 0.00 17 -10.53 0.0009
2018-11-15 2018-09-30 13F MASTEC INC COM Common Stock 576323109 430 0 0.00 19 -13.64 0.0008
2018-08-13 2018-06-30 13F MASTEC INC COM Common Stock 576323109 430 430 22 0.0012
2017-11-13 2017-09-30 13F MASTEC INC COM Common Stock 576323109 0 -452 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MASTEC INC COM Common Stock 576323109 452 452 20 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.