Joel Greenblatt's MTZ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 211,350 shares of MasTec, Inc. (MTZ) worth $44.98 M, representing 0.20% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MTZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 425,529 shares. Largest reduction occurred in Q1 2019, reducing 430,022 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's MasTec (MTZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly MasTec (MTZ) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +186,817 | New Buy | 186,817 | $17.38 |
| Q1 2016 | -173,748 | Reduce 93.00% | 13,069 | $20.28 |
| Q2 2016 | -13,069 | Sold Out | 13,069 | $0.00 |
| Q2 2017 | +438,598 | New Buy | 438,598 | $45.15 |
| Q3 2017 | -438,598 | Sold Out | 438,598 | $0.00 |
| Q1 2019 | +8,576 | New Buy | 8,576 | $48.16 |
| Q2 2019 | -2,156 | Reduce 25.14% | 6,420 | $51.56 |
| Q3 2019 | +119,889 | Add 1867.43% | 126,309 | $64.93 |
| Q4 2019 | +89,072 | Add 70.52% | 215,381 | $64.16 |
| Q1 2020 | -134,980 | Reduce 62.67% | 80,401 | $32.74 |
| Q2 2020 | -35,256 | Reduce 43.85% | 45,145 | $44.88 |
| Q3 2020 | -39,388 | Reduce 87.25% | 5,757 | $42.21 |
| Q4 2020 | -5,757 | Sold Out | 5,757 | $0.00 |
| Q1 2021 | +21,924 | New Buy | 21,924 | $93.69 |
| Q2 2021 | -5,482 | Reduce 25.00% | 16,442 | $106.07 |
| Q3 2021 | -16,442 | Sold Out | 16,442 | $0.00 |
| Q4 2021 | +5,232 | New Buy | 5,232 | $92.32 |
| Q1 2022 | -767 | Reduce 14.66% | 4,465 | $87.12 |
| Q2 2022 | +7,338 | Add 164.34% | 11,803 | $71.68 |
| Q3 2022 | +3,943 | Add 33.41% | 15,746 | $63.51 |
| Q4 2022 | +457 | Add 2.90% | 16,203 | $85.33 |
| Q1 2023 | +5,729 | Add 35.36% | 21,932 | $94.44 |
| Q2 2023 | -6,144 | Reduce 28.01% | 15,788 | $117.97 |
| Q3 2023 | +4,375 | Add 27.71% | 20,163 | $71.97 |
| Q4 2023 | +65,451 | Add 324.61% | 85,614 | $75.72 |
| Q1 2024 | +40,866 | Add 47.73% | 126,480 | $93.25 |
| Q2 2024 | +43,528 | Add 34.41% | 170,008 | $106.99 |
| Q3 2024 | +23,084 | Add 13.58% | 193,092 | $123.10 |
| Q4 2024 | -25,398 | Reduce 13.15% | 167,694 | $136.14 |
| Q1 2025 | +14,694 | Add 8.76% | 182,388 | $116.71 |
| Q2 2025 | +52,517 | Add 28.79% | 234,905 | $170.43 |
| Q3 2025 | -23,555 | Reduce 10.03% | 211,350 | $212.81 |
Joel Greenblatt's MasTec Investment FAQs
Joel Greenblatt first purchased MasTec, Inc. (MTZ) in Q4 2015, acquiring 186,817 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held MasTec, Inc. (MTZ) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to MasTec, Inc. (MTZ) was in Q2 2017, adding 438,598 shares worth $19.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 211,350 shares of MasTec, Inc. (MTZ), valued at approximately $44.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, MasTec, Inc. (MTZ) represents approximately 0.20% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in MasTec, Inc. (MTZ) was 438,598 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.