Bank of Montreal’s Meta Platforms (Facebook) META Stock Holding History

Bank of Montreal’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	$793M	Sell	1,386,700 -2,200,800	-61%	-$1.41B	0.3%	70
2025 Q4	$2.37B	Buy	3,587,500 +3,553,100	+10,329%	+$2.37B	0.82%	24
2025 Q3	$25.3M	Buy	34,400 +11,900	+53%	+$8.86M	0.01%	708
2025 Q2	$16.6M	Sell	22,500 -490,500	-96%	-$303M	0.01%	804
2025 Q1	$296M	Buy	513,000 +399,800	+353%	+$258M	0.14%	124
2024 Q4	$66.3M	Buy	113,200 +85,300	+306%	+$50.1M	0.03%	386
2024 Q3	$15.8M	Sell	27,900 -57,400	-67%	-$29.5M	0.01%	871
2024 Q2	$44.1M	Buy	85,300 +50,400	+144%	+$24.5M	0.01%	513
2024 Q1	$17.4M	Sell	34,900 -1,500	-4%	-$669K	0.01%	779
2023 Q4	$13.1M	Buy	36,400 +19,100	+110%	+$6.22M	﹤0.01%	934
2023 Q3	$5.39M	Sell	17,300 -1,800	-9%	-$542K	﹤0.01%	1246
2023 Q2	$5.49M	Sell	19,100 -12,700	-40%	-$3.13M	﹤0.01%	1295
2023 Q1	$6.75M	Buy	31,800 +12,900	+68%	+$2.2M	﹤0.01%	1106
2022 Q4	$3.4M	Sell	18,900 -984,600	-98%	-$116M	﹤0.01%	1504
2022 Q3	$281K	Sell	1,003,500 -3,131,100	-76%	-$507M	0.12%	107
2022 Q2	$1.16M	Sell	4,134,600 -650,100	-14%	-$125M	0.54%	30
2022 Q1	$1.34B	Buy	+4,784,700	New	+$1.2B	0.65%	35
2021 Q4	–	Sell	-600,000	Closed	-$206M	–	3718
2021 Q3	$206M	Buy	600,000 +500,000	+500%	+$180M	0.09%	186
2021 Q2	$35.5M	Hold	100,000	–	–	0.02%	639
2021 Q1	$31.3M	Sell	100,000 -468,500	-82%	-$126M	0.02%	542
2020 Q4	$146M	Sell	568,500 -570,000	-50%	-$156M	0.1%	180
2020 Q3	$294M	Buy	1,138,500 +270,000	+31%	+$69.6M	0.25%	89
2020 Q2	$212M	Buy	868,500 +648,400	+295%	+$135M	0.19%	104
2020 Q1	$34.8M	Buy	220,100 +96,100	+78%	+$18.8M	0.04%	354
2019 Q4	$25.5M	Buy	124,000 +50,000	+68%	+$9.68M	0.02%	615
2019 Q3	$13.2M	Sell	74,000 -90,000	-55%	-$17.1M	0.01%	768
2019 Q2	$31.7M	Sell	164,000 -491,000	-75%	-$89.7M	0.03%	492
2019 Q1	$109M	Buy	655,000 +205,000	+46%	+$32.6M	0.09%	192
2018 Q4	$59M	Sell	450,000 -575,000	-56%	-$83.3M	0.06%	287
2018 Q3	$169M	Sell	1,025,000 -117,100	-10%	-$21.2M	0.13%	159
2018 Q2	$222M	Buy	1,142,100 +397,700	+53%	+$71.9M	0.18%	107
2018 Q1	$119M	Buy	+744,400	New	+$134M	0.11%	195
2017 Q1	–	Sell	-21,500	Closed	-$2.55M	–	4107
2016 Q4	$2.55M	Buy	+21,500	New	+$2.64M	﹤0.01%	1420
2015 Q3	–	Sell	-25,000	Closed	-$2.14M	–	4087
2015 Q2	$2.14M	Sell	25,000 -25,000	-50%	-$2.04M	﹤0.01%	1357
2015 Q1	$4.11M	Buy	+50,000	New	+$3.92M	﹤0.01%	1109
2014 Q3	–	Sell	-160,000	Closed	-$10.8M	–	4244
2014 Q2	$10.8M	Sell	160,000 -30,000	-16%	-$1.85M	0.01%	776
2014 Q1	$11.4M	Buy	+190,000	New	+$12M	0.01%	609

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.