Paragon Capital Management (Colorado)’s Meritage Homes MTH Stock Holding History

Paragon Capital Management (Colorado)’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	$268K	Buy	+3,198	New	+$218K	0.05%	127
2024 Q4	–	Sell	-3,054	Closed	-$313K	–	206
2024 Q3	$313K	Buy	3,054 +12	+0.4%	+$1.13K	0.06%	124
2024 Q2	$246K	Buy	+3,042	New	+$256K	0.05%	174
2023 Q2	–	Sell	-4,960	Closed	-$290K	–	231
2023 Q1	$290K	Sell	4,960 -22	-0.4%	-$1.18K	0.07%	94
2022 Q4	$230K	Buy	+4,982	New	+$201K	0.06%	130
2022 Q1	–	Sell	-3,814	Closed	-$233K	–	404
2021 Q4	$233K	Buy	+3,814	New	+$213K	0.04%	138

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MTH Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Meritage Homes (MTH) in Q2 2026: 3,198 shares worth $268K. The stake represents 0.05% of the portfolio and ranks #127 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in MTH as recently as Q3 2024.

Paragon Capital Management (Colorado) first reported a position in MTH in Q4 2021 and has held it in 6 quarters since. The position peaked at $313K in Q3 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Paragon Capital Management (Colorado) held 3,198 shares of Meritage Homes worth $268K as of Q2 2026.
Meritage Homes was a new Paragon Capital Management (Colorado) position in Q2 2026.
Meritage Homes made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #127 holding.
Paragon Capital Management (Colorado) first reported a position in Meritage Homes in Q4 2021 and has held it in 6 quarters since.
Paragon Capital Management (Colorado)'s Meritage Homes position peaked at $313K in Q3 2024.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.