MTH MERITAGE HOMES CORP COMMON

Ownership history in MACQUARIE GROUP LTD  ·  56 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in MERITAGE HOMES CORP COMMON (MTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2020 Q3)
Avg. % of fund
0.1%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 838,425 -44,986 -5.1% 0.07% $60.7M $71.44
2025 Q2 REDUCED 883,411 -3,450 -0.4% 0.07% $59.2M $65.69
2025 Q1 ADDED 886,861 +405,675 +84.3% 0.08% $62.9M $69.06
2024 Q4 REDUCED 481,186 -196,163 -29.0% 0.09% $74.0M $74.48
2024 Q3 REDUCED 677,349 -45,654 -6.3% 0.15% $138.9M $98.85
2024 Q2 REDUCED 723,003 -119,437 -14.2% 0.13% $117.0M $77.73
2024 Q1 ADDED 842,440 +13,785 +1.7% 0.17% $147.8M $83.89
2023 Q4 REDUCED 828,655 -140,632 -14.5% 0.17% $144.4M $82.90
2023 Q3 REDUCED 969,287 -42,358 -4.2% 0.15% $118.6M $58.15
2023 Q2 ADDED 1,011,645 +184,887 +22.4% 0.17% $143.9M $67.45
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTH price (monthly, adj. close)
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