Covestor
MTH icon

Covestor’s Meritage Homes MTH Stock Holding History

Covestor’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
Q3 		$46K Sell
731
-539
-42% -$38.1K 0.03% 781
2026
Q2 		$107K Sell
1,270
-38
-3% -$2.6K 0.06% 317
2026
Q1 		$81K Sell
1,308
-1,606
-55% -$114K 0.06% 390
2025
Q4 		$192K Buy
2,914
+469
+19% +$32.5K 0.1% 240
2025
Q3 		$177K Sell
2,445
-1,075
-31% -$79.9K 0.1% 260
2025
Q2 		$236K Buy
3,520
+279
+9% +$18.5K 0.14% 122
2025
Q1 		$230K Buy
3,241
+2,013
+164% +$151K 0.15% 113
2024
Q4 		$95K Buy
1,228
+92
+8% +$8.39K 0.06% 560
2024
Q3 		$116K Sell
1,136
-62
-5% -$5.85K 0.07% 444
2024
Q2 		$97K Sell
1,198
-206
-15% -$17.3K 0.06% 506
2024
Q1 		$123K Sell
1,404
-1,904
-58% -$154K 0.08% 392
2023
Q4 		$288K Buy
3,308
+558
+20% +$38.5K 0.2% 49
2023
Q3 		$168K Sell
2,750
-326
-11% -$22.4K 0.13% 172
2023
Q2 		$219K Sell
3,076
-258
-8% -$16.2K 0.17% 91
2023
Q1 		$195K Sell
3,334
-942
-22% -$50.7K 0.17% 113
2022
Q4 		$197K Buy
4,276
+1,540
+56% +$62.3K 0.16% 118
2022
Q3 		$96K Sell
2,736
-378
-12% -$15.3K 0.08% 374
2022
Q2 		$113K Buy
3,114
+440
+16% +$17.6K 0.09% 351
2022
Q1 		$106K Buy
2,674
+1,390
+108% +$67.9K 0.07% 470
2021
Q4 		$78K Buy
+1,284
New +$71.7K 0.11% 285

Other funds holding MTH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

Covestor's MTH Position: Q3 2026 in Review

Covestor reduced its Meritage Homes (MTH) stake by 42% in Q3 2026, selling an estimated $38.1K and leaving 731 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #781.

Covestor first reported a position in MTH in Q4 2021 and has held it in 20 quarters since. The position peaked at $288K in Q4 2023. 308 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Covestor held 731 shares of Meritage Homes worth $46K as of Q3 2026.
  • Covestor sold 539 Meritage Homes shares in Q3 2026, an estimated $38.1K.
  • Meritage Homes made up 0.03% of Covestor's portfolio in Q3 2026, its #781 holding.
  • Covestor first reported a position in Meritage Homes in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Meritage Homes position peaked at $288K in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.