US Bancorp
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US Bancorp’s Meritage Homes MTH Stock Holding History

US Bancorp’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
Q1 		$702K Sell
11,355
-386
-3% -$27.3K ﹤0.01% 1323
2025
Q4 		$773K Sell
11,741
-715
-6% -$49.5K ﹤0.01% 1282
2025
Q3 		$902K Sell
12,456
-1,772
-12% -$132K ﹤0.01% 1189
2025
Q2 		$953K Buy
14,228
+361
+3% +$23.9K ﹤0.01% 1130
2025
Q1 		$983K Buy
13,867
+2,305
+20% +$173K ﹤0.01% 1109
2024
Q4 		$889K Sell
11,562
-2,562
-18% -$234K ﹤0.01% 1171
2024
Q3 		$1.45M Sell
14,124
-11,432
-45% -$1.08M ﹤0.01% 978
2024
Q2 		$2.07M Sell
25,556
-192
-0.7% -$16.2K ﹤0.01% 834
2024
Q1 		$2.26M Buy
25,748
+4,784
+23% +$387K ﹤0.01% 799
2023
Q4 		$1.83M Buy
20,964
+12,238
+140% +$844K ﹤0.01% 868
2023
Q3 		$534K Sell
8,726
-1,546
-15% -$106K ﹤0.01% 1339
2023
Q2 		$731K Sell
10,272
-5,360
-34% -$336K ﹤0.01% 1208
2023
Q1 		$913K Buy
15,632
+12,556
+408% +$675K ﹤0.01% 1123
2022
Q4 		$142K Buy
3,076
+16
+0.5% +$647 ﹤0.01% 2046
2022
Q3 		$108K Buy
3,060
+378
+14% +$15.3K ﹤0.01% 2161
2022
Q2 		$97K Buy
2,682
+150
+6% +$5.99K ﹤0.01% 2254
2022
Q1 		$100K Sell
2,532
-298
-11% -$14.6K ﹤0.01% 2277
2021
Q4 		$173K Buy
2,830
+132
+5% +$7.37K ﹤0.01% 2039
2021
Q3 		$131K Buy
2,698
+114
+4% +$5.87K ﹤0.01% 2152
2021
Q2 		$122K Buy
2,584
+306
+13% +$15.4K ﹤0.01% 2205
2021
Q1 		$105K Sell
2,278
-22
-1% -$953 ﹤0.01% 2246
2020
Q4 		$95K Sell
2,300
-208
-8% -$9.83K ﹤0.01% 2232
2020
Q3 		$138K Buy
2,508
+200
+9% +$9.58K ﹤0.01% 1933
2020
Q2 		$88K Buy
2,308
+906
+65% +$26.8K ﹤0.01% 2177
2020
Q1 		$26K Sell
1,402
-90
-6% -$2.73K ﹤0.01% 2649
2019
Q4 		$46K Buy
1,492
+1,222
+453% +$41.9K ﹤0.01% 2513
2019
Q3 		$9K Hold
270
– – ﹤0.01% 3087
2019
Q2 		$7K Hold
270
– – ﹤0.01% 3197
2019
Q1 		$6K Sell
270
-976
-78% -$20.9K ﹤0.01% 3198
2018
Q4 		$23K Sell
1,246
-400
-24% -$7.38K ﹤0.01% 2761
2018
Q3 		$33K Buy
1,646
+400
+32% +$8.72K ﹤0.01% 2750
2018
Q2 		$27K Sell
1,246
-686
-36% -$15.4K ﹤0.01% 2829
2018
Q1 		$44K Hold
1,932
– – ﹤0.01% 2677
2017
Q4 		$49K Sell
1,932
-142
-7% -$3.52K ﹤0.01% 2612
2017
Q3 		$46K Hold
2,074
– – ﹤0.01% 2601
2017
Q2 		$44K Sell
2,074
-678
-25% -$13.5K ﹤0.01% 2602
2017
Q1 		$51K Buy
2,752
+146
+6% +$2.61K ﹤0.01% 2490
2016
Q4 		$45K Buy
2,606
+346
+15% +$5.99K ﹤0.01% 2504
2016
Q3 		$39K Sell
2,260
-156
-6% -$2.83K ﹤0.01% 2570
2016
Q2 		$45K Sell
2,416
-718
-23% -$13K ﹤0.01% 2459
2016
Q1 		$57K Sell
3,134
-15,042
-83% -$240K ﹤0.01% 2318
2015
Q4 		$309K Sell
18,176
-10,704
-37% -$196K ﹤0.01% 1514
2015
Q3 		$528K Buy
28,880
+6,934
+32% +$149K ﹤0.01% 1273
2015
Q2 		$517K Buy
21,946
+21,750
+11,097% +$491K ﹤0.01% 1344
2015
Q1 		$5K Buy
+196
New +$3.96K ﹤0.01% 3293
2014
Q2 		– Sell
-7,760
Closed -$163K – 3527
2014
Q1 		$163K Sell
7,760
-8,444
-52% -$192K ﹤0.01% 1875
2013
Q4 		$388K Buy
16,204
+3,800
+31% +$82.3K ﹤0.01% 1422
2013
Q3 		$267K Buy
12,404
+3,888
+46% +$83.5K ﹤0.01% 1539
2013
Q2 		$184K Buy
+8,516
New +$199K ﹤0.01% 1686

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Bancorp's MTH Position: Q1 2026 in Review

US Bancorp reduced its Meritage Homes (MTH) stake by 3.3% in Q1 2026, selling an estimated $27.3K and leaving 11,355 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

US Bancorp first reported a position in MTH in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.26M in Q1 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • US Bancorp held 11,355 shares of Meritage Homes worth $702K as of Q1 2026.
  • US Bancorp sold 386 Meritage Homes shares in Q1 2026, an estimated $27.3K.
  • Meritage Homes made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1323 holding.
  • US Bancorp first reported a position in Meritage Homes in Q2 2013 and has held it in 49 quarters since.
  • US Bancorp's Meritage Homes position peaked at $2.26M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.