Bank of Montreal’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1,000K | Sell |
16,166
-1,276
| -7% | -$90.2K | ﹤0.01% | 2038 |
|
|
2025
Q4 | $1.15M | Sell |
17,442
-5,797
| -25% | -$401K | ﹤0.01% | 1909 |
|
|
2025
Q3 | $1.68M | Sell |
23,239
-7,326
| -24% | -$544K | ﹤0.01% | 1730 |
|
|
2025
Q2 | $2.05M | Sell |
30,565
-9,927
| -25% | -$658K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $2.87M | Buy |
40,492
+8,676
| +27% | +$652K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $2.45M | Buy |
31,816
+13,544
| +74% | +$1.24M | ﹤0.01% | 1473 |
|
|
2024
Q3 | $1.86M | Sell |
18,272
-9,372
| -34% | -$885K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $2.26M | Sell |
27,644
-22,910
| -45% | -$1.93M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $4.49M | Sell |
50,554
-1,112
| -2% | -$90K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $4.55M | Buy |
51,666
+36,116
| +232% | +$2.49M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $1.16M | Sell |
15,550
-10,086
| -39% | -$693K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.83M | Buy |
25,636
+4,804
| +23% | +$302K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.22M | Buy |
20,832
+3,882
| +23% | +$209K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $783K | Sell |
16,950
-196
| -1% | -$7.93K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $640 | Sell |
17,146
-290
| -2% | -$11.7K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $642 | Sell |
17,436
-11,828
| -40% | -$472K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $1.23M | Buy |
29,264
+1,924
| +7% | +$94K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $1.65M | Sell |
27,340
-250,838
| -90% | -$14M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $13.9M | Sell |
278,178
-7,140
| -3% | -$368K | 0.01% | 1121 |
|
|
2021
Q2 | $13.7M | Buy |
285,318
+72,148
| +34% | +$3.64M | 0.01% | 1105 |
|
|
2021
Q1 | $9.85M | Buy |
213,170
+43,396
| +26% | +$1.88M | 0.01% | 1024 |
|
|
2020
Q4 | $6.95M | Sell |
169,774
-80,582
| -32% | -$3.81M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $13.8M | Buy |
250,356
+6,440
| +3% | +$308K | 0.01% | 721 |
|
|
2020
Q2 | $9.5M | Buy |
243,916
+60,672
| +33% | +$1.79M | 0.01% | 847 |
|
|
2020
Q1 | $2.83M | Buy |
183,244
+20,412
| +13% | +$619K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $4.98M | Buy |
162,832
+49,736
| +44% | +$1.71M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $3.98M | Buy |
113,096
+98,518
| +676% | +$3.08M | ﹤0.01% | 1302 |
|
|
2019
Q2 | $375K | Buy |
14,578
+6,856
| +89% | +$173K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $172K | Sell |
7,722
-1,956
| -20% | -$41.9K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $178K | Buy |
9,678
+146
| +2% | +$2.7K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $191K | Buy |
9,532
+402
| +4% | +$8.76K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $200K | Buy |
9,130
+664
| +8% | +$14.9K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $192K | Buy |
8,466
+774
| +10% | +$18.5K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $196K | Hold |
7,692
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q3 | $170K | Sell |
7,692
-10,658
| -58% | -$223K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $388K | Buy |
+18,350
| New | +$364K | ﹤0.01% | 2374 |
|
|
2017
Q1 | – | Sell |
-8,756
| Closed | -$158K | – | 4117 |
|
|
2016
Q4 | $158K | Buy |
8,756
+1,612
| +23% | +$27.9K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $124K | Sell |
7,144
-1,812
| -20% | -$32.9K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $168K | Sell |
8,956
-502
| -5% | -$9.1K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $172K | Hold |
9,458
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q4 | $161K | Buy |
9,458
+6,628
| +234% | +$121K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $52K | Buy |
2,830
+552
| +24% | +$11.9K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $54K | Hold |
2,278
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q1 | $55K | Sell |
2,278
-348
| -13% | -$7.03K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $47K | Buy |
2,626
+2,302
| +710% | +$42K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $6K | Sell |
324
-1,968
| -86% | -$39.5K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $48K | Buy |
2,292
+1,960
| +590% | +$39.7K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $7K | Sell |
332
-1,340
| -80% | -$30.5K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $40K | Buy |
1,672
+140
| +9% | +$3.03K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $33K | Hold |
1,532
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q2 | $33K | Buy |
+1,532
| New | +$35.8K | ﹤0.01% | 2880 |
|
Other funds holding MTH
VPM
VCM
GA
Bank of Montreal's MTH Position: Q1 2026 in Review
Bank of Montreal reduced its Meritage Homes (MTH) stake by 7.3% in Q1 2026, selling an estimated $90.2K and leaving 16,166 shares worth $1,000K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.
Bank of Montreal first reported a position in MTH in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.9M in Q3 2021. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Bank of Montreal held 16,166 shares of Meritage Homes worth $1,000K as of Q1 2026.
- Bank of Montreal sold 1,276 Meritage Homes shares in Q1 2026, an estimated $90.2K.
- Meritage Homes made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2038 holding.
- Bank of Montreal first reported a position in Meritage Homes in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Meritage Homes position peaked at $13.9M in Q3 2021.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.