Steven Cohen's MTZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 658,201 shares of MasTec, Inc. (MTZ) worth $140.07 M, representing 0.23% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MTZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.4 M shares. Largest reduction occurred in Q4 2018, reducing 2.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's MasTec (MTZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly MasTec (MTZ) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +680,655 | New Buy | 680,655 | $22.61 |
| Q1 2015 | -680,655 | Sold Out | 0 | $0.00 |
| Q2 2016 | +57,700 | New Buy | 57,700 | $22.32 |
| Q3 2016 | +37,500 | Add 64.99% | 95,200 | $29.74 |
| Q4 2016 | -9,300 | Reduce 9.77% | 85,900 | $38.25 |
| Q1 2017 | +164,100 | Add 191.04% | 250,000 | $40.05 |
| Q2 2017 | +75,400 | Add 30.16% | 325,400 | $45.15 |
| Q3 2017 | +365,400 | Add 112.29% | 690,800 | $46.40 |
| Q4 2017 | +456,601 | Add 66.10% | 1.15 M | $48.95 |
| Q1 2018 | -706,271 | Reduce 61.55% | 441,130 | $47.05 |
| Q2 2018 | +535,970 | Add 121.50% | 977,100 | $50.75 |
| Q3 2018 | +1.4 M | Add 143.13% | 2.38 M | $44.65 |
| Q4 2018 | -2.02 M | Reduce 85.08% | 354,438 | $40.56 |
| Q1 2019 | -354,438 | Sold Out | 0 | $0.00 |
| Q2 2020 | +75,888 | New Buy | 75,888 | $44.87 |
| Q3 2020 | -75,888 | Sold Out | 0 | $0.00 |
| Q4 2021 | +13,800 | New Buy | 13,800 | $92.25 |
| Q1 2022 | +53,200 | Add 385.51% | 67,000 | $87.10 |
| Q2 2022 | -67,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +602,850 | New Buy | 602,850 | $63.50 |
| Q4 2022 | -223,650 | Reduce 37.10% | 379,200 | $85.33 |
| Q1 2023 | +22,433 | Add 5.92% | 401,633 | $94.44 |
| Q2 2023 | +90,367 | Add 22.50% | 492,000 | $117.97 |
| Q3 2023 | +28,661 | Add 5.83% | 520,661 | $71.97 |
| Q4 2023 | +502,039 | Add 96.42% | 1.02 M | $75.72 |
| Q1 2024 | -144,733 | Reduce 14.15% | 877,967 | $93.25 |
| Q2 2024 | -393,356 | Reduce 44.80% | 484,611 | $106.99 |
| Q3 2024 | +279,778 | Add 57.73% | 764,389 | $123.10 |
| Q4 2024 | -30,178 | Reduce 3.95% | 734,211 | $136.14 |
| Q1 2025 | -528,190 | Reduce 71.94% | 206,021 | $116.71 |
| Q2 2025 | +689,484 | Add 334.67% | 895,505 | $170.43 |
| Q3 2025 | -237,304 | Reduce 26.50% | 658,201 | $212.81 |
Steven Cohen's MasTec Investment FAQs
Steven Cohen first purchased MasTec, Inc. (MTZ) in Q4 2014, acquiring 680,655 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held MasTec, Inc. (MTZ) for 32 quarters since Q4 2014.
Steven Cohen's largest addition to MasTec, Inc. (MTZ) was in Q3 2018, adding 2,375,604 shares worth $106.07 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 658,201 shares of MasTec, Inc. (MTZ), valued at approximately $140.07 M.
As of the Q3 2025 filing, MasTec, Inc. (MTZ) represents approximately 0.23% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in MasTec, Inc. (MTZ) was 2,375,604 shares, as reported at the end of Q3 2018.