MasTec, Inc.
US ˙ NYSE ˙ US5763231090

SecurityMTZ / MasTec, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership7,985 shares
Latest Disclosed Value $ 2,569,093
IMA Wealth, Inc. reports 1.29% decrease in ownership of MTZ / MasTec, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 7,985 shares of MasTec, Inc. (US:MTZ) valued at $2,569,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,089 shares of MasTec, Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $2,992,219 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)
2026-05-06 2026-03-31 13F MasTec Common Stock 576323109 7,985 -104 -1.29 2,569 46.13 0.2508
2026-02-11 2025-12-31 13F MasTec Common Stock 576323109 8,089 -135 -1.64 1,758 0.46 0.1689
2025-11-06 2025-09-30 13F MasTec Common Stock 576323109 8,224 -102 -1.23 1,750 23.33 0.1764
2025-08-08 2025-06-30 13F MasTec Common Stock 576323109 8,326 -203 -2.38 1,419 42.61 0.1521
2025-05-06 2025-03-31 13F MasTec Common Stock 576323109 8,529 -1,430 -14.36 995 -26.57 0.1181
2025-02-14 2024-12-31 13F MASTEC COM 576323109 9,959 -92 -0.92 1,356 9.54 0.1633
2024-11-14 2024-09-30 13F MasTec Common Stock 576323109 10,051 -295 -2.85 1,237 11.84 0.2693
2024-07-25 2024-06-30 13F MASTEC COM 576323109 10,346 10,346 1,107 0.2516
2024-02-05 2023-12-31 13F MASTEC COM 576323109 0 -11,551 -100.00 0 -100.00
2023-11-28 2023-09-30 13F MASTEC COM 576323109 11,551 -132 -1.13 831 -39.70 0.2148
2023-08-15 2023-06-30 13F MASTEC COM 576323109 11,683 103 0.89 1,378 26.08 0.3541
2023-05-16 2023-03-31 13F MASTEC COM 576323109 11,580 -328 -2.75 1,094 7.58 0.2821
2023-02-16 2022-12-31 13F MASTEC COM 576323109 11,908 -3,119 -20.76 1,016 6.50 0.2690
2022-11-15 2022-09-30 13F MASTEC COM 576323109 15,027 -10,991 -42.24 954 -48.82 0.2563
2022-08-18 2022-06-30 13F MASTEC COM 576323109 26,018 -2,412 -8.48 1,864 -24.72 0.4562
2022-06-13 2022-03-31 13F MASTEC COM 576323109 28,430 2,522 9.73 2,476 3.55 0.5683
2022-02-14 2021-12-31 13F MASTEC COM 576323109 25,908 -1,316 -4.83 2,391 1.79 0.5280
2021-11-03 2021-09-30 13F MASTEC COM 576323109 27,224 -7,193 -20.90 2,349 -35.68 0.5549
2021-08-13 2021-06-30 13F MASTEC COM 576323109 34,417 -12,804 -27.12 3,652 -17.47 0.8534
2021-05-13 2021-03-31 13F MASTEC COM 576323109 47,221 -3,601 -7.09 4,425 27.71 1.0840
2021-02-08 2020-12-31 13F MASTEC COM 576323109 50,822 16,645 48.70 3,465 140.29 0.9715
2020-11-16 2020-09-30 13F MASTEC COM 576323109 34,177 -24,026 -41.28 1,442 -44.79 0.4835
2020-08-13 2020-06-30 13F MASTEC COM 576323109 58,203 10,106 21.01 2,612 65.95 0.9444
2020-04-14 2020-03-31 13F MASTEC COM 576323109 48,097 4,483 10.28 1,574 -43.75 0.6927
2020-02-24 2019-12-31 13F MASTEC COM 576323109 43,614 -1,362 -3.03 2,798 -4.18 1.0385
2019-10-29 2019-09-30 13F MASTEC COM 576323109 44,976 -8,522 -15.93 2,920 5.91 1.1029
2019-07-19 2019-06-30 13F MASTEC COM 576323109 53,498 607 1.15 2,757 8.37 1.0308
2019-05-09 2019-03-31 13F MASTEC COM 576323109 52,891 18,785 55.08 2,544 83.95 0.9875
2019-01-15 2018-12-31 13F MASTEC COM 576323109 34,106 34,106 1,383 0.6452
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.