MPM
SF

Meritage Portfolio Management’s Stifel SF Stock Holding History

Meritage Portfolio Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$298K Sell
3,569
-4,137
-54% -$331K 0.02% 269
2025
Q3 		$583K Sell
7,706
-4,131
-35% -$309K 0.04% 216
2025
Q2 		$819K Sell
11,837
-639
-5% -$39.2K 0.05% 205
2025
Q1 		$784K Buy
12,476
+669
+6% +$47.2K 0.05% 206
2024
Q4 		$835K Buy
11,807
+1,299
+12% +$92.7K 0.05% 210
2024
Q3 		$658K Buy
10,508
+894
+9% +$51K 0.04% 234
2024
Q2 		$539K Sell
9,614
-9
-0.1% -$477 0.03% 233
2024
Q1 		$501K Sell
9,623
-546
-5% -$26.9K 0.03% 246
2023
Q4 		$469K Buy
10,169
+3,311
+48% +$136K 0.03% 256
2023
Q3 		$281K Sell
6,858
-225
-3% -$9.48K 0.02% 292
2023
Q2 		$282K Buy
7,083
+1,144
+19% +$44.6K 0.02% 301
2023
Q1 		$234K Sell
5,939
-204
-3% -$8.57K 0.02% 287
2022
Q4 		$239K Buy
6,143
+216
+4% +$8.55K 0.02% 287
2022
Q3 		$205K Buy
5,927
+29
+0.5% +$1.14K 0.02% 286
2022
Q2 		$220K Sell
5,898
-9
-0.2% -$374 0.02% 283
2022
Q1 		$267K Buy
5,907
+604
+11% +$29K 0.02% 290
2021
Q4 		$249K Buy
5,303
+263
+5% +$12.8K 0.01% 288
2021
Q3 		$228K Buy
5,040
+31
+0.6% +$1.38K 0.01% 286
2021
Q2 		$217K Buy
+5,009
New +$225K 0.01% 286

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return