Bailard’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.3M | Sell |
59,891
-1,204
| -2% | -$772K | 0.79% | 29 |
|
|
2025
Q4 | $40.3M | Sell |
61,095
-21,266
| -26% | -$14.2M | 0.89% | 24 |
|
|
2025
Q3 | $60.5M | Buy |
82,361
+136
| +0.2% | +$101K | 1.31% | 17 |
|
|
2025
Q2 | $60.7M | Sell |
82,225
-44
| -0.1% | -$27.2K | 1.41% | 16 |
|
|
2025
Q1 | $47.4M | Buy |
82,269
+407
| +0.5% | +$263K | 1.22% | 20 |
|
|
2024
Q4 | $47.9M | Buy |
81,862
+470
| +0.6% | +$276K | 1.23% | 18 |
|
|
2024
Q3 | $46.6M | Buy |
81,392
+684
| +0.8% | +$352K | 1.21% | 17 |
|
|
2024
Q2 | $40.7M | Buy |
80,708
+13,164
| +19% | +$6.4M | 1.12% | 17 |
|
|
2024
Q1 | $32.8M | Sell |
67,544
-3,154
| -4% | -$1.41M | 0.91% | 22 |
|
|
2023
Q4 | $25M | Sell |
70,698
-3,182
| -4% | -$1.04M | 0.74% | 29 |
|
|
2023
Q3 | $22.2M | Buy |
73,880
+2,957
| +4% | +$891K | 0.73% | 31 |
|
|
2023
Q2 | $20.4M | Sell |
70,923
-2,203
| -3% | -$544K | 0.71% | 30 |
|
|
2023
Q1 | $15.5M | Buy |
73,126
+35
| +0% | +$5.96K | 0.56% | 40 |
|
|
2022
Q4 | $8.8M | Sell |
73,091
-11,208
| -13% | -$1.32M | 0.34% | 70 |
|
|
2022
Q3 | $11.4M | Sell |
84,299
-3,827
| -4% | -$620K | 0.47% | 43 |
|
|
2022
Q2 | $14.2M | Sell |
88,126
-52
| -0.1% | -$10K | 0.56% | 37 |
|
|
2022
Q1 | $19.6M | Sell |
88,178
-646
| -0.7% | -$161K | 0.66% | 32 |
|
|
2021
Q4 | $29.9M | Sell |
88,824
-8,313
| -9% | -$2.76M | 0.95% | 22 |
|
|
2021
Q3 | $33M | Buy |
97,137
+9,239
| +11% | +$3.33M | 1.13% | 16 |
|
|
2021
Q2 | $30.6M | Buy |
87,898
+140
| +0.2% | +$44.9K | 1.06% | 19 |
|
|
2021
Q1 | $25.8M | Buy |
87,758
+35,249
| +67% | +$9.49M | 0.96% | 24 |
|
|
2020
Q4 | $14.3M | Sell |
52,509
-2,143
| -4% | -$587K | 0.65% | 33 |
|
|
2020
Q3 | $14.3M | Sell |
54,652
-5,365
| -9% | -$1.38M | 0.74% | 29 |
|
|
2020
Q2 | $13.6M | Sell |
60,017
-19,684
| -25% | -$4.11M | 0.76% | 27 |
|
|
2020
Q1 | $13.3M | Sell |
79,701
-7,058
| -8% | -$1.38M | 0.95% | 23 |
|
|
2019
Q4 | $17.8M | Sell |
86,759
-28,372
| -25% | -$5.5M | 1% | 20 |
|
|
2019
Q3 | $20.5M | Sell |
115,131
-11,170
| -9% | -$2.12M | 1.24% | 17 |
|
|
2019
Q2 | $24.4M | Sell |
126,301
-17,348
| -12% | -$3.17M | 1.49% | 11 |
|
|
2019
Q1 | $23.9M | Sell |
143,649
-39,126
| -21% | -$6.22M | 1.49% | 11 |
|
|
2018
Q4 | $24M | Sell |
182,775
-18,417
| -9% | -$2.67M | 1.62% | 12 |
|
|
2018
Q3 | $33.1M | Sell |
201,192
-135
| -0.1% | -$24.4K | 1.93% | 10 |
|
|
2018
Q2 | $39.1M | Buy |
201,327
+14,905
| +8% | +$2.69M | 2.33% | 9 |
|
|
2018
Q1 | $29.8M | Buy |
186,422
+14,163
| +8% | +$2.54M | 1.9% | 9 |
|
|
2017
Q4 | $30.4M | Buy |
172,259
+48,110
| +39% | +$8.5M | 1.91% | 10 |
|
|
2017
Q3 | $21.2M | Buy |
124,149
+11,216
| +10% | +$1.87M | 1.64% | 12 |
|
|
2017
Q2 | $17.1M | Buy |
112,933
+10,741
| +11% | +$1.6M | 1.38% | 14 |
|
|
2017
Q1 | $14.5M | Buy |
102,192
+8,758
| +9% | +$1.17M | 1.2% | 12 |
|
|
2016
Q4 | $10.8M | Buy |
93,434
+14,438
| +18% | +$1.77M | 1% | 19 |
|
|
2016
Q3 | $10.1M | Buy |
78,996
+17,631
| +29% | +$2.19M | 0.94% | 18 |
|
|
2016
Q2 | $7.01M | Buy |
61,365
+8,286
| +16% | +$955K | 0.83% | 21 |
|
|
2016
Q1 | $6.06M | Buy |
53,079
+10,314
| +24% | +$1.09M | 0.85% | 21 |
|
|
2015
Q4 | $4.48M | Buy |
42,765
+39,969
| +1,430% | +$4.11M | 1.97% | 7 |
|
|
2015
Q3 | $251K | Buy |
+2,796
| New | +$257K | 0.04% | 213 |
|
|
2015
Q1 | – | Sell |
-3,007
| Closed | -$235K | – | 256 |
|
|
2014
Q4 | $235K | Sell |
3,007
-243
| -7% | -$18.6K | 0.03% | 215 |
|
|
2014
Q3 | $257K | Buy |
3,250
+200
| +7% | +$14.7K | 0.04% | 199 |
|
|
2014
Q2 | $205K | Buy |
+3,050
| New | +$188K | 0.03% | 224 |
|
|
2013
Q4 | – | Sell |
-19,900
| Closed | -$1M | – | 231 |
|
|
2013
Q3 | $1M | Buy |
+19,900
| New | +$741K | 0.19% | 96 |
|
Other funds holding META
VCM
VPM
Bailard's META Position: Q1 2026 in Review
Bailard reduced its Meta Platforms (Facebook) (META) stake by 2% in Q1 2026, selling an estimated $772K and leaving 59,891 shares worth $34.3M. The position accounts for 0.79% of the portfolio, ranked #29.
Bailard first reported a position in META in Q3 2013 and has held it in 47 quarters since. The position peaked at $60.7M in Q2 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Bailard held 59,891 shares of Meta Platforms (Facebook) worth $34.3M as of Q1 2026.
- Bailard sold 1,204 Meta Platforms (Facebook) shares in Q1 2026, an estimated $772K.
- Meta Platforms (Facebook) made up 0.79% of Bailard's portfolio in Q1 2026, its #29 holding.
- Bailard first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 47 quarters since.
- Bailard's Meta Platforms (Facebook) position peaked at $60.7M in Q2 2025.
- 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.