BI Asset Management Fondsmaeglerselskab’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 | $202M | Sell |
355,175
-95,976
| -21% | -$61.5M | 2.11% | 6 |
|
|
2025
Q4 | $295M | Sell |
451,151
-90,660
| -17% | -$60.5M | 2.6% | 7 |
|
|
2025
Q3 | $395M | Buy |
541,811
+8,633
| +2% | +$6.43M | 3.57% | 5 |
|
|
2025
Q2 | $390M | Buy |
533,178
+37,593
| +8% | +$23.2M | 3.84% | 4 |
|
|
2025
Q1 | $286M | Sell |
495,585
-34,818
| -7% | -$22.5M | 3.22% | 5 |
|
|
2024
Q4 | $311M | Buy |
530,403
+211,951
| +67% | +$124M | 3.28% | 6 |
|
|
2024
Q3 | $182M | Buy |
318,452
+19,639
| +7% | +$10.1M | 3.16% | 4 |
|
|
2024
Q2 | $151M | Buy |
298,813
+64,865
| +28% | +$31.5M | 2.47% | 6 |
|
|
2024
Q1 | $114M | Buy |
233,948
+58,320
| +33% | +$26M | 2.14% | 6 |
|
|
2023
Q4 | $62.2M | Buy |
175,628
+23,703
| +16% | +$7.72M | 1.32% | 11 |
|
|
2023
Q3 | $45.6M | Buy |
151,925
+120,882
| +389% | +$36.4M | 1.06% | 19 |
|
|
2023
Q2 | $8.91M | Sell |
31,043
-8,709
| -22% | -$2.15M | 0.21% | 110 |
|
|
2023
Q1 | $8.43M | Sell |
39,752
-3,491
| -8% | -$595K | 0.22% | 105 |
|
|
2022
Q4 | $5.2M | Buy |
43,243
+2,778
| +7% | +$326K | 0.14% | 134 |
|
|
2022
Q3 | $5.49M | Sell |
40,465
-37,032
| -48% | -$6M | 0.28% | 81 |
|
|
2022
Q2 | $12.5M | Sell |
77,497
-4,521
| -6% | -$872K | 0.53% | 54 |
|
|
2022
Q1 | $18.2M | Buy |
82,018
+53,958
| +192% | +$13.5M | 0.7% | 47 |
|
|
2021
Q4 | $9.44M | Buy |
28,060
+2,162
| +8% | +$718K | 0.35% | 75 |
|
|
2021
Q3 | $8.79M | Buy |
25,898
+2,567
| +11% | +$925K | 0.33% | 85 |
|
|
2021
Q2 | $8.11M | Buy |
23,331
+682
| +3% | +$219K | 0.31% | 84 |
|
|
2021
Q1 | $6.67M | Sell |
22,649
-1,432
| -6% | -$386K | 0.27% | 93 |
|
|
2020
Q4 | $6.58M | Sell |
24,081
-13,000
| -35% | -$3.56M | 0.29% | 82 |
|
|
2020
Q3 | $9.71M | Buy |
37,081
+8,555
| +30% | +$2.21M | 0.44% | 50 |
|
|
2020
Q2 | $6.48M | Buy |
28,526
+672
| +2% | +$140K | 0.33% | 73 |
|
|
2020
Q1 | $4.65M | Buy |
27,854
+9,962
| +56% | +$1.95M | 0.28% | 71 |
|
|
2019
Q4 | $3.67M | Buy |
+17,892
| New | +$3.47M | 0.17% | 113 |
|
|
2019
Q1 | – | Sell |
-176,410
| Closed | -$23.1M | – | 203 |
|
|
2018
Q4 | $23.1M | Sell |
176,410
-101,550
| -37% | -$14.7M | 1.48% | 18 |
|
|
2018
Q3 | $45.7M | Sell |
277,960
-14,800
| -5% | -$2.68M | 2.85% | 5 |
|
|
2018
Q2 | $56.9M | Buy |
292,760
+66,300
| +29% | +$12M | 4.07% | 4 |
|
|
2018
Q1 | $36.2M | Sell |
226,460
-179,990
| -44% | -$32.3M | 2.8% | 8 |
|
|
2017
Q4 | $71.7M | Buy |
406,450
+24,750
| +6% | +$4.37M | 5.37% | 2 |
|
|
2017
Q3 | $65.2M | Buy |
+381,700
| New | +$63.7M | 4.91% | 3 |
|
Other funds holding META
VCM
VPM
BI Asset Management Fondsmaeglerselskab's META Position: Q1 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2026, selling an estimated $61.5M and leaving 355,175 shares worth $202M. The position accounts for 2.11% of the portfolio, ranked #6.
BI Asset Management Fondsmaeglerselskab first reported a position in META in Q3 2017 and has held it in 32 quarters since. The position peaked at $395M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- BI Asset Management Fondsmaeglerselskab held 355,175 shares of Meta Platforms (Facebook) worth $202M as of Q1 2026.
- BI Asset Management Fondsmaeglerselskab sold 95,976 Meta Platforms (Facebook) shares in Q1 2026, an estimated $61.5M.
- Meta Platforms (Facebook) made up 2.11% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #6 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 32 quarters since.
- BI Asset Management Fondsmaeglerselskab's Meta Platforms (Facebook) position peaked at $395M in Q3 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.