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Davenport & Co’s Meritage Homes MTH Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-3,508
Closed -$135K – 1204
2024
Q4 		$135K Hold
3,508
– – ﹤0.01% 1129
2024
Q3 		$360K Buy
3,508
+106
+3% +$10K ﹤0.01% 919
2024
Q2 		$275K Buy
3,402
+302
+10% +$25.4K ﹤0.01% 978
2024
Q1 		$272K Buy
3,100
+66
+2% +$5.34K ﹤0.01% 968
2023
Q4 		$264K Buy
+3,034
New +$209K ﹤0.01% 945

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Davenport & Co's MTH Position: Q1 2025 in Review

Davenport & Co sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 3,508 shares — an estimated $135K sold.

Davenport & Co first reported a position in MTH in Q4 2023 and held it in 5 quarters. The position peaked at $360K in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • Davenport & Co reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 3,508 Meritage Homes shares in Q1 2025, an estimated $135K.
  • Davenport & Co first reported a position in Meritage Homes in Q4 2023 and held it in 5 quarters.
  • Davenport & Co's Meritage Homes position peaked at $360K in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.