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Albert D. Mason Inc’s Meta Platforms (Facebook) META Stock Holding History

Albert D. Mason Inc’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
2,082
-2,449
-54% -$1.57M 0.77% 55
2025
Q4 		$2.99M Buy
4,531
+31
+0.7% +$20.7K 1.97% 8
2025
Q3 		$3.31M Buy
4,500
+143
+3% +$106K 2.15% 3
2025
Q2 		$3.22M Sell
4,357
-182
-4% -$112K 2.33% 2
2025
Q1 		$2.62M Buy
4,539
+1,111
+32% +$717K 1.78% 7
2024
Q4 		$2.01M Sell
3,428
-12
-0.3% -$7.04K 1.34% 19
2024
Q3 		$1.97M Buy
3,440
+54
+2% +$27.8K 1.26% 18
2024
Q2 		$1.71M Sell
3,386
-31
-0.9% -$15.1K 1.15% 22
2024
Q1 		$1.66M Sell
3,417
-452
-12% -$202K 1.03% 28
2023
Q4 		$1.37M Sell
3,869
-122
-3% -$39.7K 0.91% 38
2023
Q3 		$1.2M Sell
3,991
-1,993
-33% -$600K 0.87% 45
2023
Q2 		$1.72M Buy
5,984
+56
+0.9% +$13.8K 1.18% 22
2023
Q1 		$1.26M Buy
5,928
+563
+10% +$95.9K 0.87% 45
2022
Q4 		$646K Buy
5,365
+52
+1% +$6.11K 0.46% 97
2022
Q3 		$721K Buy
5,313
+46
+0.9% +$7.46K 0.58% 76
2022
Q2 		$849K Sell
5,267
-13
-0.2% -$2.51K 0.63% 74
2022
Q1 		$1.17M Buy
5,280
+183
+4% +$45.7K 0.76% 58
2021
Q4 		$1.71M Buy
5,097
+101
+2% +$33.5K 1.02% 29
2021
Q3 		$1.7M Sell
4,996
-44
-0.9% -$15.8K 1.09% 25
2021
Q2 		$1.75M Sell
5,040
-100
-2% -$32.1K 1.08% 25
2021
Q1 		$1.51M Sell
5,140
-60
-1% -$16.2K 0.99% 33
2020
Q4 		$1.42M Buy
5,200
+191
+4% +$52.4K 0.99% 36
2020
Q3 		$1.31M Buy
5,009
+79
+2% +$20.4K 1.08% 33
2020
Q2 		$1.12M Buy
4,930
+665
+16% +$139K 0.94% 45
2020
Q1 		$711K Buy
+4,265
New +$835K 0.72% 61

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Albert D. Mason Inc's META Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Meta Platforms (Facebook) (META) stake by 54% in Q1 2026, selling an estimated $1.57M and leaving 2,082 shares worth $1.19M. The position accounts for 0.77% of the portfolio, ranked #55.

Albert D. Mason Inc first reported a position in META in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.31M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Albert D. Mason Inc held 2,082 shares of Meta Platforms (Facebook) worth $1.19M as of Q1 2026.
  • Albert D. Mason Inc sold 2,449 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.57M.
  • Meta Platforms (Facebook) made up 0.77% of Albert D. Mason Inc's portfolio in Q1 2026, its #55 holding.
  • Albert D. Mason Inc first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 25 quarters since.
  • Albert D. Mason Inc's Meta Platforms (Facebook) position peaked at $3.31M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.