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 |
-2,400
| Closed | -$99K | – | 6992 |
|
|
2020
Q4 | $99K | Sell |
2,400
-2,400
| -50% | -$113K | ﹤0.01% | 5542 |
|
|
2020
Q3 | $265K | Sell |
4,800
-6,800
| -59% | -$326K | ﹤0.01% | 4396 |
|
|
2020
Q2 | $441K | Sell |
11,600
-9,400
| -45% | -$278K | ﹤0.01% | 4374 |
|
|
2020
Q1 | $383K | Buy |
21,000
+17,800
| +556% | +$540K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $98K | Sell |
3,200
-31,200
| -91% | -$1.07M | ﹤0.01% | 5789 |
|
|
2019
Q3 | $1.21M | Buy |
34,400
+33,200
| +2,767% | +$1.04M | ﹤0.01% | 3422 |
|
|
2019
Q2 | $31K | Sell |
1,200
-7,200
| -86% | -$182K | ﹤0.01% | 6841 |
|
|
2019
Q1 | $188K | Buy |
8,400
+3,600
| +75% | +$77K | ﹤0.01% | 5167 |
|
|
2018
Q4 | $88K | Sell |
4,800
-13,000
| -73% | -$240K | ﹤0.01% | 5758 |
|
|
2018
Q3 | $355K | Sell |
17,800
-17,600
| -50% | -$384K | ﹤0.01% | 4667 |
|
|
2018
Q2 | $778K | Sell |
35,400
-23,200
| -40% | -$522K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $1.33M | Buy |
58,600
+20,600
| +54% | +$491K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $973K | Sell |
38,000
-42,200
| -53% | -$1.05M | ﹤0.01% | 3367 |
|
|
2017
Q3 | $1.78M | Buy |
80,200
+44,400
| +124% | +$928K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $755K | Buy |
35,800
+17,200
| +92% | +$341K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $342K | Sell |
18,600
-62,200
| -77% | -$1.11M | ﹤0.01% | 4191 |
|
|
2016
Q4 | $1.41M | Sell |
80,800
-103,600
| -56% | -$1.79M | ﹤0.01% | 3337 |
|
|
2016
Q3 | $3.2M | Buy |
184,400
+102,000
| +124% | +$1.85M | ﹤0.01% | 2075 |
|
|
2016
Q2 | $1.55M | Buy |
82,400
+600
| +0.7% | +$10.9K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $1.49M | Sell |
81,800
-23,000
| -22% | -$366K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.78M | Sell |
104,800
-9,400
| -8% | -$172K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $2.08M | Buy |
114,200
+48,000
| +73% | +$1.03M | ﹤0.01% | 2410 |
|
|
2015
Q2 | $1.56M | Sell |
66,200
-22,200
| -25% | -$502K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $2.15M | Buy |
88,400
+10,000
| +13% | +$202K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1.41M | Sell |
78,400
-278,800
| -78% | -$5.09M | ﹤0.01% | 2786 |
|
|
2014
Q3 | $6.34M | Buy |
357,200
+312,200
| +694% | +$6.26M | 0.01% | 1649 |
|
|
2014
Q2 | $950K | Sell |
45,000
-96,600
| -68% | -$1.96M | ﹤0.01% | 3006 |
|
|
2014
Q1 | $2.96M | Buy |
141,600
+85,000
| +150% | +$1.94M | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.36M | Sell |
56,600
-85,000
| -60% | -$1.84M | ﹤0.01% | 2909 |
|
|
2013
Q3 | $3.04M | Buy |
141,600
+36,000
| +34% | +$773K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $2.29M | Buy |
+105,600
| New | +$2.46M | ﹤0.01% | 2283 |
|
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.