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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
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 $6.73T 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

Covestor's MTH Position: Q2 2026 in Review

Covestor reduced its Meritage Homes (MTH) stake by 2.9% in Q2 2026, selling an estimated $2.6K and leaving 1,270 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #317.

Covestor first reported a position in MTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $288K in Q4 2023. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Covestor held 1,270 shares of Meritage Homes worth $107K as of Q2 2026.
  • Covestor sold 38 Meritage Homes shares in Q2 2026, an estimated $2.6K.
  • Meritage Homes made up 0.06% of Covestor's portfolio in Q2 2026, its #317 holding.
  • Covestor first reported a position in Meritage Homes in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Meritage Homes position peaked at $288K in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.