BFSG LLC’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 | $373K | Sell |
653
-5
| -0.8% | -$3.2K | 0.04% | 204 |
|
|
2025
Q4 | $434K | Sell |
658
-1,456
| -69% | -$972K | 0.04% | 197 |
|
|
2025
Q3 | $1.55M | Sell |
2,114
-119
| -5% | -$88.6K | 0.15% | 148 |
|
|
2025
Q2 | $1.65M | Sell |
2,233
-141
| -6% | -$87.1K | 0.18% | 131 |
|
|
2025
Q1 | $1.37M | Sell |
2,374
-72
| -3% | -$46.5K | 0.17% | 133 |
|
|
2024
Q4 | $1.43M | Sell |
2,446
-21
| -0.9% | -$12.3K | 0.17% | 136 |
|
|
2024
Q3 | $1.41M | Sell |
2,467
-80
| -3% | -$41.2K | 0.16% | 135 |
|
|
2024
Q2 | $1.28M | Sell |
2,547
-159
| -6% | -$77.3K | 0.16% | 134 |
|
|
2024
Q1 | $1.31M | Sell |
2,706
-559
| -17% | -$249K | 0.17% | 125 |
|
|
2023
Q4 | $1.16M | Buy |
3,265
+1,198
| +58% | +$390K | 0.17% | 127 |
|
|
2023
Q3 | $621K | Sell |
2,067
-2,090
| -50% | -$630K | 0.1% | 158 |
|
|
2023
Q2 | $1.19M | Buy |
+4,157
| New | +$1.03M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-1,332
| Closed | -$296K | – | 210 |
|
|
2022
Q1 | $296K | Sell |
1,332
-1,780
| -57% | -$445K | 0.05% | 178 |
|
|
2021
Q4 | $1.05M | Sell |
3,112
-2,963
| -49% | -$984K | 0.15% | 140 |
|
|
2021
Q3 | $2.06M | Buy |
+6,075
| New | +$2.19M | 0.31% | 98 |
|
|
2021
Q2 | – | Sell |
-6,529
| Closed | -$1.92M | – | 172 |
|
|
2021
Q1 | $1.92M | Buy |
6,529
+15
| +0.2% | +$4.04K | 0.31% | 95 |
|
|
2020
Q4 | $1.78M | Buy |
6,514
+57
| +0.9% | +$15.6K | 0.3% | 97 |
|
|
2020
Q3 | $1.69M | Buy |
6,457
+3
| +0% | +$774 | 0.32% | 86 |
|
|
2020
Q2 | $1.47M | Buy |
6,454
+207
| +3% | +$43.2K | 0.32% | 85 |
|
|
2020
Q1 | $1.04M | Sell |
6,247
-69
| -1% | -$13.5K | 0.27% | 87 |
|
|
2019
Q4 | $1.3M | Buy |
6,316
+2,665
| +73% | +$516K | 0.24% | 100 |
|
|
2019
Q3 | $639K | Buy |
+3,651
| New | +$694K | 0.14% | 120 |
|
|
2018
Q4 | – | Sell |
-9,182
| Closed | -$1.51M | – | 117 |
|
|
2018
Q3 | $1.51M | Sell |
9,182
-3,409
| -27% | -$617K | 0.64% | 57 |
|
|
2018
Q2 | $2.45M | Buy |
12,591
+363
| +3% | +$65.6K | 1.08% | 30 |
|
|
2018
Q1 | $1.95M | Buy |
12,228
+249
| +2% | +$44.7K | 0.87% | 43 |
|
|
2017
Q4 | $2.11M | Buy |
11,979
+157
| +1% | +$27.7K | 0.89% | 41 |
|
|
2017
Q3 | $2.02M | Sell |
11,822
-115
| -1% | -$19.2K | 0.91% | 40 |
|
|
2017
Q2 | $1.8M | Sell |
11,937
-148
| -1% | -$22K | 0.89% | 46 |
|
|
2017
Q1 | $1.72M | Buy |
+12,085
| New | +$1.62M | 0.86% | 47 |
|
Other funds holding META
VCM
VPM
BFSG LLC's META Position: Q1 2026 in Review
BFSG LLC reduced its Meta Platforms (Facebook) (META) stake by 0.76% in Q1 2026, selling an estimated $3.2K and leaving 653 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #204.
BFSG LLC first reported a position in META in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.45M in Q2 2018. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- BFSG LLC held 653 shares of Meta Platforms (Facebook) worth $373K as of Q1 2026.
- BFSG LLC sold 5 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.2K.
- Meta Platforms (Facebook) made up 0.04% of BFSG LLC's portfolio in Q1 2026, its #204 holding.
- BFSG LLC first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 29 quarters since.
- BFSG LLC's Meta Platforms (Facebook) position peaked at $2.45M in Q2 2018.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.