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Coldstream Capital Management’s Meritage Homes MTH Stock Holding History

Coldstream Capital Management’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
Q2 		$230K Buy
+2,741
New +$187K ﹤0.01% 1103
2025
Q4 		– Sell
-3,443
Closed -$249K – 1221
2025
Q3 		$249K Buy
+3,443
New +$256K ﹤0.01% 1032
2025
Q2 		– Sell
-2,287
Closed -$162K – 2473
2025
Q1 		$162K Buy
+2,287
New +$172K ﹤0.01% 1105
2024
Q4 		– Sell
-2,254
Closed -$230K – 1095
2024
Q3 		$230K Buy
+2,254
New +$213K 0.01% 971

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Coldstream Capital Management's MTH Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Meritage Homes (MTH) in Q2 2026: 2,741 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in MTH as recently as Q3 2025.

Coldstream Capital Management first reported a position in MTH in Q3 2024 and has held it in 4 quarters since. The position peaked at $249K in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Coldstream Capital Management held 2,741 shares of Meritage Homes worth $230K as of Q2 2026.
  • Meritage Homes was a new Coldstream Capital Management position in Q2 2026.
  • Meritage Homes made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1103 holding.
  • Coldstream Capital Management first reported a position in Meritage Homes in Q3 2024 and has held it in 4 quarters since.
  • Coldstream Capital Management's Meritage Homes position peaked at $249K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.