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 | $8.52M | Buy |
14,900
+3,500
| +31% | +$2.24M | ﹤0.01% | 1141 |
|
|
2025
Q4 | $7.53M | Buy |
11,400
+11,000
| +2,750% | +$7.35M | ﹤0.01% | 1211 |
|
|
2025
Q3 | $294K | Sell |
400
-52,900
| -99% | -$39.4M | ﹤0.01% | 2535 |
|
|
2025
Q2 | $39.3M | Buy |
+53,300
| New | +$32.9M | 0.02% | 502 |
|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$4.1M | – | 3645 |
|
|
2024
Q4 | $4.1M | Sell |
7,000
-76,400
| -92% | -$44.8M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $47.3M | Buy |
83,400
+73,600
| +751% | +$37.9M | 0.02% | 484 |
|
|
2024
Q2 | $5.07M | Sell |
9,800
-9,300
| -49% | -$4.52M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $9.55M | Sell |
19,100
-1,054,600
| -98% | -$470M | ﹤0.01% | 989 |
|
|
2023
Q4 | $387M | Buy |
+1,073,700
| New | +$350M | 0.12% | 104 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$28.8M | – | 4068 |
|
|
2023
Q2 | $28.8M | Buy |
+100,000
| New | +$24.7M | 0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-284,000
| Closed | -$51.1M | – | 4034 |
|
|
2022
Q4 | $51.1M | Buy |
284,000
+33,000
| +13% | +$3.88M | 0.02% | 381 |
|
|
2022
Q3 | $70.3K | Sell |
251,000
-59,800
| -19% | -$9.69M | 0.03% | 293 |
|
|
2022
Q2 | $87K | Buy |
310,800
+19,100
| +7% | +$3.68M | 0.04% | 271 |
|
|
2022
Q1 | $81.7M | Buy |
+291,700
| New | +$72.9M | 0.04% | 321 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$120M | – | 3717 |
|
|
2021
Q3 | $120M | Sell |
350,000
-35,000
| -9% | -$12.6M | 0.05% | 288 |
|
|
2021
Q2 | $137M | Buy |
+385,000
| New | +$124M | 0.07% | 243 |
|
|
2021
Q1 | – | Sell |
-470,400
| Closed | -$121M | – | 5251 |
|
|
2020
Q4 | $121M | Buy |
+470,400
| New | +$129M | 0.08% | 205 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$954K | – | 4865 |
|
|
2020
Q2 | $954K | Buy |
+3,900
| New | +$814K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-205,000
| Closed | -$42.1M | – | 4454 |
|
|
2019
Q4 | $42.1M | Buy |
205,000
+173,300
| +547% | +$33.6M | 0.03% | 449 |
|
|
2019
Q3 | $5.64M | Sell |
31,700
-27,600
| -47% | -$5.25M | ﹤0.01% | 1145 |
|
|
2019
Q2 | $11.4M | Sell |
59,300
-50,400
| -46% | -$9.21M | 0.01% | 834 |
|
|
2019
Q1 | $18.3M | Buy |
+109,700
| New | +$17.4M | 0.02% | 635 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$822K | – | 4770 |
|
|
2018
Q3 | $822K | Buy |
+5,000
| New | +$905K | ﹤0.01% | 2089 |
|
|
2018
Q1 | – | Sell |
-1,064,800
| Closed | -$188M | – | 4261 |
|
|
2017
Q4 | $188M | Buy |
+1,064,800
| New | +$188M | 0.16% | 129 |
|
|
2017
Q1 | – | Sell |
-239,600
| Closed | -$28.4M | – | 4106 |
|
|
2016
Q4 | $28.4M | Buy |
+239,600
| New | +$29.4M | 0.03% | 441 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.14M | – | 4086 |
|
|
2015
Q2 | $2.14M | Sell |
25,000
-25,000
| -50% | -$2.04M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $4.11M | Buy |
50,000
+49,974
| +192,208% | +$3.92M | ﹤0.01% | 1108 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$1.99K | ﹤0.01% | 3837 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.51M | – | 4765 |
|
|
2014
Q1 | $1.51M | Buy |
25,000
+24,893
| +23,264% | +$1.58M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $6K | Sell |
107
-29,893
| -100% | -$1.5M | ﹤0.01% | 3506 |
|
|
2013
Q3 | $1.51M | Buy |
+30,000
| New | +$1.12M | ﹤0.01% | 1269 |
|
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.