Canada Pension Plan Investment Board
MTH icon

Canada Pension Plan Investment Board’s Meritage Homes MTH Stock Holding History

Canada Pension Plan Investment Board’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 		$3.45M Sell
55,838
-1,900
-3% -$134K ﹤0.01% 821
2025
Q4 		$3.8M Buy
57,738
+100
+0.2% +$6.92K ﹤0.01% 832
2025
Q3 		$4.17M Sell
57,638
-7,962
-12% -$592K ﹤0.01% 778
2025
Q2 		$4.39M Buy
65,600
+45,600
+228% +$3.02M ﹤0.01% 726
2025
Q1 		$1.42M Buy
20,000
+17,200
+614% +$1.29M ﹤0.01% 865
2024
Q4 		$215K Sell
2,800
-30,600
-92% -$2.79M ﹤0.01% 1176
2024
Q3 		$3.42M Buy
33,400
+11,600
+53% +$1.1M ﹤0.01% 778
2024
Q2 		$1.76M Sell
21,800
-1,000
-4% -$84.1K ﹤0.01% 906
2024
Q1 		$2M Sell
22,800
-62,600
-73% -$5.06M ﹤0.01% 902
2023
Q4 		$7.44M Buy
85,400
+1,400
+2% +$96.5K 0.01% 581
2023
Q3 		$5.14M Buy
84,000
+66,800
+388% +$4.59M 0.01% 599
2023
Q2 		$1.22M Buy
+17,200
New +$1.08M ﹤0.01% 799
2022
Q1 		– Sell
-22,542
Closed -$1.38M – 1483
2021
Q4 		$1.38M Buy
22,542
+21,554
+2,182% +$1.2M ﹤0.01% 958
2021
Q3 		$48K Sell
988
-173,012
-99% -$8.91M ﹤0.01% 1297
2021
Q2 		$8.19M Buy
174,000
+82,328
+90% +$4.16M 0.01% 569
2021
Q1 		$4.21M Buy
91,672
+84,408
+1,162% +$3.66M 0.01% 672
2020
Q4 		$301K Buy
7,264
+2,350
+48% +$111K ﹤0.01% 1197
2020
Q3 		$271K Buy
4,914
+328
+7% +$15.7K ﹤0.01% 898
2020
Q2 		$175K Sell
4,586
-104,236
-96% -$3.08M ﹤0.01% 1216
2020
Q1 		$1.99M Sell
108,822
-257,200
-70% -$7.8M 0.01% 726
2019
Q4 		$11.2M Sell
366,022
-308,202
-46% -$10.6M 0.02% 419
2019
Q3 		$23.7M Sell
674,224
-19,340
-3% -$604K 0.05% 293
2019
Q2 		$17.8M Buy
693,564
+75,940
+12% +$1.92M 0.04% 384
2019
Q1 		$13.8M Buy
617,624
+13,400
+2% +$287K 0.03% 496
2018
Q4 		$11.1M Buy
604,224
+54,200
+10% +$1M 0.02% 534
2018
Q3 		$11M Sell
550,024
-76,400
-12% -$1.67M 0.02% 584
2018
Q2 		$13.8M Buy
626,424
+353,800
+130% +$7.96M 0.03% 490
2018
Q1 		$6.17M Buy
+272,624
New +$6.5M 0.01% 736
2016
Q2 		– Sell
-2,000
Closed -$36K – 1132
2016
Q1 		$36K Hold
2,000
– – ﹤0.01% 1134
2015
Q4 		$34K Buy
2,000
+1,400
+233% +$25.6K ﹤0.01% 1161
2015
Q3 		$11K Buy
+600
New +$12.9K ﹤0.01% 1229
2015
Q1 		– Sell
-48,800
Closed -$878K – 1227
2014
Q4 		$878K Buy
+48,800
New +$891K ﹤0.01% 897

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Pension Plan Investment Board's MTH Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Meritage Homes (MTH) stake by 3.3% in Q1 2026, selling an estimated $134K and leaving 55,838 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Canada Pension Plan Investment Board first reported a position in MTH in Q4 2014 and has held it in 32 quarters since. The position peaked at $23.7M in Q3 2019. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Canada Pension Plan Investment Board held 55,838 shares of Meritage Homes worth $3.45M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 1,900 Meritage Homes shares in Q1 2026, an estimated $134K.
  • Meritage Homes made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #821 holding.
  • Canada Pension Plan Investment Board first reported a position in Meritage Homes in Q4 2014 and has held it in 32 quarters since.
  • Canada Pension Plan Investment Board's Meritage Homes position peaked at $23.7M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.