Bank of Montreal’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 | $3.38B | Sell |
5,916,360
-2,357,886
| -28% | -$1.51B | 1.26% | 14 |
|
|
2025
Q4 | $5.46B | Buy |
8,274,246
+3,248,795
| +65% | +$2.17B | 1.89% | 10 |
|
|
2025
Q3 | $3.69B | Sell |
5,025,451
-305,828
| -6% | -$228M | 1.42% | 14 |
|
|
2025
Q2 | $3.93B | Buy |
5,331,279
+186,352
| +4% | +$115M | 1.85% | 9 |
|
|
2025
Q1 | $2.97B | Sell |
5,144,927
-726,770
| -12% | -$469M | 1.44% | 14 |
|
|
2024
Q4 | $3.44B | Buy |
5,871,697
+27,527
| +0.5% | +$16.2M | 1.6% | 10 |
|
|
2024
Q3 | $3.32B | Buy |
5,844,170
+179,340
| +3% | +$92.3M | 1.46% | 9 |
|
|
2024
Q2 | $2.93B | Sell |
5,664,830
-59,327
| -1% | -$28.8M | 0.85% | 14 |
|
|
2024
Q1 | $2.86B | Sell |
5,724,157
-1,100,234
| -16% | -$491M | 0.87% | 12 |
|
|
2023
Q4 | $2.46B | Buy |
6,824,391
+776,354
| +13% | +$253M | 0.75% | 15 |
|
|
2023
Q3 | $1.88B | Sell |
6,048,037
-299,829
| -5% | -$90.3M | 0.65% | 19 |
|
|
2023
Q2 | $1.83B | Buy |
6,347,866
+2,301,534
| +57% | +$568M | 0.63% | 22 |
|
|
2023
Q1 | $859M | Sell |
4,046,332
-476,877
| -11% | -$81.2M | 0.34% | 38 |
|
|
2022
Q4 | $814M | Sell |
4,523,209
-845,237
| -16% | -$99.3M | 0.35% | 40 |
|
|
2022
Q3 | $1.5M | Sell |
5,368,446
-3,934,142
| -42% | -$638M | 0.65% | 22 |
|
|
2022
Q2 | $2.6M | Buy |
9,302,588
+355,858
| +4% | +$68.7M | 1.21% | 13 |
|
|
2022
Q1 | $2.51B | Buy |
8,946,730
+1,778,670
| +25% | +$445M | 1.21% | 12 |
|
|
2021
Q4 | $2.49B | Buy |
7,168,060
+602,448
| +9% | +$200M | 1.32% | 13 |
|
|
2021
Q3 | $2.25B | Buy |
6,565,612
+734,590
| +13% | +$265M | 1.03% | 17 |
|
|
2021
Q2 | $2.07B | Buy |
5,831,022
+1,323,699
| +29% | +$425M | 1.03% | 16 |
|
|
2021
Q1 | $1.41B | Sell |
4,507,323
-204,205
| -4% | -$55M | 0.92% | 19 |
|
|
2020
Q4 | $1.21B | Sell |
4,711,528
-485,259
| -9% | -$133M | 0.8% | 24 |
|
|
2020
Q3 | $1.34B | Buy |
5,196,787
+801,221
| +18% | +$207M | 1.12% | 13 |
|
|
2020
Q2 | $1.07B | Buy |
4,395,566
+764,403
| +21% | +$160M | 0.98% | 16 |
|
|
2020
Q1 | $574M | Sell |
3,631,163
-446,152
| -11% | -$87.3M | 0.66% | 31 |
|
|
2019
Q4 | $837M | Buy |
4,077,315
+1,116,025
| +38% | +$216M | 0.63% | 29 |
|
|
2019
Q3 | $527M | Buy |
2,961,290
+679,712
| +30% | +$129M | 0.46% | 47 |
|
|
2019
Q2 | $440M | Sell |
2,281,578
-363,757
| -14% | -$66.5M | 0.37% | 53 |
|
|
2019
Q1 | $441M | Sell |
2,645,335
-906,309
| -26% | -$144M | 0.38% | 52 |
|
|
2018
Q4 | $466M | Sell |
3,551,644
-210,378
| -6% | -$30.5M | 0.44% | 44 |
|
|
2018
Q3 | $619M | Sell |
3,762,022
-593,595
| -14% | -$107M | 0.48% | 42 |
|
|
2018
Q2 | $846M | Buy |
4,355,617
+599,789
| +16% | +$108M | 0.7% | 25 |
|
|
2018
Q1 | $600M | Buy |
3,755,828
+1,402,035
| +60% | +$252M | 0.54% | 36 |
|
|
2017
Q4 | $415M | Buy |
2,353,793
+961,050
| +69% | +$170M | 0.36% | 54 |
|
|
2017
Q3 | $238M | Sell |
1,392,743
-570,368
| -29% | -$95.2M | 0.22% | 90 |
|
|
2017
Q2 | $296M | Sell |
1,963,111
-256,859
| -12% | -$38.2M | 0.28% | 70 |
|
|
2017
Q1 | $315M | Buy |
2,219,970
+595,831
| +37% | +$79.6M | 0.3% | 71 |
|
|
2016
Q4 | $192M | Buy |
1,624,139
+123,096
| +8% | +$15.1M | 0.2% | 103 |
|
|
2016
Q3 | $193M | Sell |
1,501,043
-302,271
| -17% | -$37.5M | 0.21% | 91 |
|
|
2016
Q2 | $206M | Buy |
1,803,314
+691,140
| +62% | +$79.6M | 0.24% | 86 |
|
|
2016
Q1 | $127M | Sell |
1,112,174
-543,595
| -33% | -$57.4M | 0.14% | 115 |
|
|
2015
Q4 | $173M | Buy |
1,655,769
+673,991
| +69% | +$69.2M | 0.21% | 95 |
|
|
2015
Q3 | $88.3M | Sell |
981,778
-994,184
| -50% | -$91.2M | 0.12% | 150 |
|
|
2015
Q2 | $169M | Sell |
1,975,962
-717,389
| -27% | -$58.6M | 0.2% | 105 |
|
|
2015
Q1 | $221M | Sell |
2,693,351
-1,736,848
| -39% | -$136M | 0.26% | 83 |
|
|
2014
Q4 | $346M | Buy |
4,430,199
+82,542
| +2% | +$6.31M | 0.39% | 49 |
|
|
2014
Q3 | $344M | Buy |
4,347,657
+471,628
| +12% | +$34.6M | 0.39% | 50 |
|
|
2014
Q2 | $261M | Buy |
3,876,029
+1,450,465
| +60% | +$89.2M | 0.29% | 68 |
|
|
2014
Q1 | $146M | Buy |
2,425,564
+155,451
| +7% | +$9.85M | 0.19% | 105 |
|
|
2013
Q4 | $124M | Buy |
2,270,113
+1,424,301
| +168% | +$71.5M | 0.17% | 124 |
|
|
2013
Q3 | $42.5M | Sell |
845,812
-282,689
| -25% | -$10.5M | 0.07% | 217 |
|
|
2013
Q2 | $28.1M | Buy |
+1,128,501
| New | +$28.9M | 0.05% | 256 |
|
Other funds holding META
VCM
VPM
Bank of Montreal's META Position: Q1 2026 in Review
Bank of Montreal reduced its Meta Platforms (Facebook) (META) stake by 28% in Q1 2026, selling an estimated $1.51B and leaving 5,916,360 shares worth $3.38B. The position accounts for 1.26% of the portfolio, ranked #14.
Bank of Montreal first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.46B in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Bank of Montreal held 5,916,360 shares of Meta Platforms (Facebook) worth $3.38B as of Q1 2026.
- Bank of Montreal sold 2,357,886 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.51B.
- Meta Platforms (Facebook) made up 1.26% of Bank of Montreal's portfolio in Q1 2026, its #14 holding.
- Bank of Montreal first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Meta Platforms (Facebook) position peaked at $5.46B in Q4 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.