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CIBC World Markets’s Meritage Homes MTH Stock Holding History

CIBC World Markets’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 		$303K Buy
+4,611
New +$319K ﹤0.01% 951
2025
Q2 		$587K Sell
8,761
-7,182
-45% -$476K ﹤0.01% 815
2025
Q1 		$1.13M Buy
15,943
+9,221
+137% +$693K 0.01% 648
2024
Q4 		$517K Buy
+6,722
New +$613K ﹤0.01% 730

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

CIBC World Markets's MTH Position: Q4 2025 in Review

CIBC World Markets opened a new position in Meritage Homes (MTH) in Q4 2025: 4,611 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MTH as recently as Q2 2025.

CIBC World Markets first reported a position in MTH in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.13M in Q1 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • CIBC World Markets held 4,611 shares of Meritage Homes worth $303K as of Q4 2025.
  • Meritage Homes was a new CIBC World Markets position in Q4 2025.
  • Meritage Homes made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #951 holding.
  • CIBC World Markets first reported a position in Meritage Homes in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Meritage Homes position peaked at $1.13M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.