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MAKENA CAPITAL MANAGEMENT LLC: MTZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAKENA CAPITAL MANAGEMENT LLC on MTZ, newest first. How the timeline and the estimate are built.

MAKENA CAPITAL MANAGEMENT LLC held 60,452 MTZ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,452 shares
    Change vs previous 13F -18,773 shares

    2.64% of the 13F portfolio, value $25,151,659.

    13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,225 shares
    Change vs previous 13F -23,198 shares

    2.94% of the 13F portfolio, value $25,489,852.

    13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,423 shares
    Change vs previous 13F -19,662 shares

    2.67% of the 13F portfolio, value $22,263,688.

    13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 122,085 shares
    Change vs previous 13F -29,721 shares

    2.68% of the 13F portfolio, value $25,980,909.

    13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 151,806 shares
    Change vs previous 13F -23,812 shares

    2.59% of the 13F portfolio, value $25,872,297.

    13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 175,618 shares
    Change vs previous 13F +96,911 shares

    2.12% of the 13F portfolio, value $20,496,377.

    13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,707 shares
    Change vs previous 13F -8,439 shares

    1.74% of the 13F portfolio, value $10,715,171.

    13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 87,146 shares
    Change vs previous 13F not available

    2.58% of the 13F portfolio, value $10,727,673.

    13F-HR 0001359262-24-000008 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).