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Belpointe Asset Management’s Meritage Homes MTH Stock Holding History

Belpointe Asset Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,559
Closed -$432K – 1148
2025
Q4 		$432K Sell
6,559
-1,100
-14% -$76.2K 0.02% 706
2025
Q3 		$555K Buy
7,659
+362
+5% +$26.9K 0.02% 598
2025
Q2 		$489K Buy
7,297
+1,151
+19% +$76.3K 0.02% 580
2025
Q1 		$436K Buy
6,146
+1,446
+31% +$109K 0.02% 609
2024
Q4 		$465K Sell
4,700
-348
-7% -$31.8K 0.03% 527
2024
Q3 		$518K Buy
5,048
+840
+20% +$79.3K 0.03% 492
2024
Q2 		$341K Buy
4,208
+290
+7% +$24.4K 0.02% 548
2024
Q1 		$344K Buy
3,918
+94
+2% +$7.61K 0.03% 542
2023
Q4 		$333K Buy
3,824
+366
+11% +$25.2K 0.03% 494
2023
Q3 		$212K Buy
+3,458
New +$238K 0.02% 583
2023
Q2 		– Sell
-3,900
Closed -$228K – 2296
2023
Q1 		$228K Buy
3,900
+1,070
+38% +$57.5K 0.01% 876
2022
Q4 		$130K Buy
+2,830
New +$114K 0.01% 1099

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Belpointe Asset Management's MTH Position: Q1 2026 in Review

Belpointe Asset Management sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 6,559 shares — an estimated $432K sold.

Belpointe Asset Management first reported a position in MTH in Q4 2022 and held it in 12 quarters. The position peaked at $555K in Q3 2025. 411 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Belpointe Asset Management reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 6,559 Meritage Homes shares in Q1 2026, an estimated $432K.
  • Belpointe Asset Management first reported a position in Meritage Homes in Q4 2022 and held it in 12 quarters.
  • Belpointe Asset Management's Meritage Homes position peaked at $555K in Q3 2025.
  • 411 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.