Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
MTZ holding history
Mastec Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTZ overviewAll 13F holders of MTZFull Q2 2026 holdings
- Shares (Q2 2026)
- 915
- Value
- $380.7K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 915 | $380.7K | 0.2% | −75−7.6% | Reduced | Holders |
| Q1 2026 | 990 | $318.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 990 | $215.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 990 | $210.7K | 0.1% | +990 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,400−100.0% | Sold out | Holders |
| Q4 2021 | 3,400 | $314.0K | 0.3% | – | No prior filing | Holders |