Citigroup’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$33K | – | 6991 |
|
|
2020
Q4 | $33K | Sell |
800
-200
| -20% | -$9.46K | ﹤0.01% | 6328 |
|
|
2020
Q3 | $55K | Sell |
1,000
-19,600
| -95% | -$939K | ﹤0.01% | 5533 |
|
|
2020
Q2 | $784K | Buy |
20,600
+17,200
| +506% | +$508K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $62K | Sell |
3,400
-1,000
| -23% | -$30.3K | ﹤0.01% | 5772 |
|
|
2019
Q4 | $134K | Buy |
4,400
+3,400
| +340% | +$117K | ﹤0.01% | 5503 |
|
|
2019
Q3 | $35K | Sell |
1,000
-200
| -17% | -$6.25K | ﹤0.01% | 6363 |
|
|
2019
Q2 | $31K | Sell |
1,200
-7,200
| -86% | -$182K | ﹤0.01% | 6840 |
|
|
2019
Q1 | $188K | Sell |
8,400
-3,000
| -26% | -$64.2K | ﹤0.01% | 5166 |
|
|
2018
Q4 | $209K | Sell |
11,400
-2,000
| -15% | -$36.9K | ﹤0.01% | 4987 |
|
|
2018
Q3 | $267K | Buy |
13,400
+1,400
| +12% | +$30.5K | ﹤0.01% | 4943 |
|
|
2018
Q2 | $264K | Sell |
12,000
-2,400
| -17% | -$54K | ﹤0.01% | 4778 |
|
|
2018
Q1 | $326K | Buy |
14,400
+400
| +3% | +$9.54K | ﹤0.01% | 4443 |
|
|
2017
Q4 | $358K | Sell |
14,000
-30,200
| -68% | -$749K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $981K | Buy |
44,200
+2,600
| +6% | +$54.3K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $878K | Buy |
41,600
+9,000
| +28% | +$179K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $600K | Sell |
32,600
-64,800
| -67% | -$1.16M | ﹤0.01% | 3713 |
|
|
2016
Q4 | $1.7M | Sell |
97,400
-10,000
| -9% | -$173K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $1.86M | Buy |
107,400
+73,200
| +214% | +$1.33M | ﹤0.01% | 2582 |
|
|
2016
Q2 | $642K | Buy |
34,200
+3,000
| +10% | +$54.4K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $569K | Buy |
31,200
+17,800
| +133% | +$283K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $228K | Buy |
13,400
+6,000
| +81% | +$110K | ﹤0.01% | 4622 |
|
|
2015
Q3 | $135K | Sell |
7,400
-32,400
| -81% | -$697K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $937K | Sell |
39,800
-34,800
| -47% | -$786K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $1.81M | Buy |
74,600
+6,200
| +9% | +$125K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $1.23M | Buy |
68,400
+31,200
| +84% | +$570K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $660K | Sell |
37,200
-56,400
| -60% | -$1.13M | ﹤0.01% | 3326 |
|
|
2014
Q2 | $1.98M | Buy |
93,600
+4,000
| +4% | +$81.1K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $1.88M | Buy |
89,600
+15,800
| +21% | +$360K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $1.77M | Buy |
73,800
+47,800
| +184% | +$1.04M | ﹤0.01% | 2685 |
|
|
2013
Q3 | $558K | Buy |
26,000
+12,200
| +88% | +$262K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $299K | Buy |
+13,800
| New | +$322K | ﹤0.01% | 3924 |
|
Other funds holding MTH
VPM
VCM
GA
Citigroup's MTH Position: Q1 2026 in Review
Citigroup reduced its Meritage Homes (MTH) stake by 13% in Q1 2026, selling an estimated $874K and leaving 82,932 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.
Citigroup first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Citigroup held 82,932 shares of Meritage Homes worth $5.13M as of Q1 2026.
- Citigroup sold 12,371 Meritage Homes shares in Q1 2026, an estimated $874K.
- Meritage Homes made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1947 holding.
- Citigroup first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Meritage Homes position peaked at $17.7M in Q4 2024.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.