Capstone Investment Advisors
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Capstone Investment Advisors’s Meritage Homes MTH Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-20,670
Closed -$1.5M – 1953
2025
Q3 		$1.5M Buy
+20,670
New +$1.54M 0.01% 875
2025
Q2 		– Sell
-157,915
Closed -$11.2M – 1757
2025
Q1 		$11.2M Buy
+157,915
New +$11.9M 0.1% 268
2024
Q3 		– Sell
-3,022
Closed -$245K – 2107
2024
Q2 		$245K Buy
+3,022
New +$254K 0.01% 1687
2024
Q1 		– Sell
-4,804
Closed -$418K – 2492
2023
Q4 		$418K Sell
4,804
-2,488
-34% -$172K 0.01% 1426
2023
Q3 		$446K Buy
+7,292
New +$501K 0.01% 1380

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GA
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