Boothbay Fund Management’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 | $2.25M | Sell |
3,924
-11,818
| -75% | -$7.57M | 0.03% | 570 |
|
|
2025
Q4 | $10.4M | Buy |
15,742
+7,662
| +95% | +$5.12M | 0.16% | 137 |
|
|
2025
Q3 | $5.93M | Sell |
8,080
-15,257
| -65% | -$11.4M | 0.09% | 269 |
|
|
2025
Q2 | $17.2M | Sell |
23,337
-12,135
| -34% | -$7.5M | 0.33% | 51 |
|
|
2025
Q1 | $20.4M | Buy |
35,472
+17,278
| +95% | +$11.1M | 0.54% | 21 |
|
|
2024
Q4 | $10.7M | Sell |
18,194
-906
| -5% | -$532K | 0.26% | 86 |
|
|
2024
Q3 | $10.9M | Sell |
19,100
-625
| -3% | -$322K | 0.25% | 79 |
|
|
2024
Q2 | $9.95M | Sell |
19,725
-3,968
| -17% | -$1.93M | 0.24% | 73 |
|
|
2024
Q1 | $11.5M | Buy |
23,693
+11,528
| +95% | +$5.14M | 0.22% | 65 |
|
|
2023
Q4 | $4.31M | Sell |
12,165
-10,477
| -46% | -$3.41M | 0.11% | 246 |
|
|
2023
Q3 | $6.8M | Sell |
22,642
-24,805
| -52% | -$7.47M | 0.16% | 138 |
|
|
2023
Q2 | $13.6M | Buy |
47,447
+12,059
| +34% | +$2.98M | 0.3% | 42 |
|
|
2023
Q1 | $7.5M | Sell |
35,388
-89,209
| -72% | -$15.2M | 0.15% | 129 |
|
|
2022
Q4 | $15M | Buy |
124,597
+119,275
| +2,241% | +$14M | 0.35% | 29 |
|
|
2022
Q3 | $722K | Buy |
+5,322
| New | +$863K | 0.02% | 1044 |
|
|
2022
Q2 | – | Sell |
-13,541
| Closed | -$2.61M | – | 2501 |
|
|
2022
Q1 | $3.01M | Sell |
13,541
-6,998
| -34% | -$1.75M | 0.07% | 395 |
|
|
2021
Q4 | $6.91M | Buy |
20,539
+9,413
| +85% | +$3.13M | 0.16% | 134 |
|
|
2021
Q3 | $3.78M | Sell |
11,126
-19,519
| -64% | -$7.03M | 0.1% | 235 |
|
|
2021
Q2 | $10.7M | Buy |
30,645
+2,395
| +8% | +$768K | 0.34% | 43 |
|
|
2021
Q1 | $8.32M | Sell |
28,250
-172,261
| -86% | -$46.4M | 0.31% | 47 |
|
|
2020
Q4 | $54.8M | Buy |
200,511
+172,020
| +604% | +$47.2M | 2.04% | 7 |
|
|
2020
Q3 | $7.46M | Buy |
28,491
+1,818
| +7% | +$469K | 0.45% | 25 |
|
|
2020
Q2 | $6.06M | Sell |
26,673
-6,753
| -20% | -$1.41M | 0.41% | 41 |
|
|
2020
Q1 | $5.58M | Sell |
33,426
-10,707
| -24% | -$2.1M | 0.46% | 36 |
|
|
2019
Q4 | $9.06M | Buy |
44,133
+22,331
| +102% | +$4.33M | 0.79% | 15 |
|
|
2019
Q3 | $3.88M | Sell |
21,802
-1,456
| -6% | -$277K | 0.36% | 54 |
|
|
2019
Q2 | $4.49M | Buy |
23,258
+15,153
| +187% | +$2.77M | 0.41% | 43 |
|
|
2019
Q1 | $1.35M | Buy |
8,105
+170
| +2% | +$27K | 0.13% | 173 |
|
|
2018
Q4 | $1.04M | Sell |
7,935
-71,999
| -90% | -$10.4M | 0.15% | 138 |
|
|
2018
Q3 | $13.1M | Sell |
79,934
-37,108
| -32% | -$6.72M | 1.3% | 7 |
|
|
2018
Q2 | $22.7M | Buy |
117,042
+68,047
| +139% | +$12.3M | 1.98% | 8 |
|
|
2018
Q1 | $7.83M | Buy |
48,995
+11,727
| +31% | +$2.11M | 0.93% | 19 |
|
|
2017
Q4 | $6.58M | Sell |
37,268
-7,088
| -16% | -$1.25M | 0.96% | 19 |
|
|
2017
Q3 | $7.58M | Buy |
44,356
+8,916
| +25% | +$1.49M | 1.26% | 9 |
|
|
2017
Q2 | $5.35M | Buy |
35,440
+7,528
| +27% | +$1.12M | 1.11% | 13 |
|
|
2017
Q1 | $3.96M | Buy |
27,912
+20,061
| +256% | +$2.68M | 0.74% | 21 |
|
|
2016
Q4 | $903 | Buy |
7,851
+2,789
| +55% | +$343K | 0.21% | 104 |
|
|
2016
Q3 | $649K | Sell |
5,062
-993
| -16% | -$123K | 0.14% | 155 |
|
|
2016
Q2 | $692K | Buy |
+6,055
| New | +$698K | 0.27% | 86 |
|
|
2016
Q1 | – | Sell |
-8,535
| Closed | -$901K | – | 466 |
|
|
2015
Q4 | $893K | Buy |
+8,535
| New | +$877K | 0.4% | 31 |
|
|
2015
Q3 | – | Sell |
-9,762
| Closed | -$837K | – | 541 |
|
|
2015
Q2 | $837K | Buy |
9,762
+6,131
| +169% | +$501K | 0.33% | 46 |
|
|
2015
Q1 | $299K | Sell |
3,631
-1,617
| -31% | -$127K | 0.2% | 140 |
|
|
2014
Q4 | $205K | Buy |
+5,248
| New | +$401K | 0.16% | 246 |
|
Other funds holding META
VCM
VPM
Boothbay Fund Management's META Position: Q1 2026 in Review
Boothbay Fund Management reduced its Meta Platforms (Facebook) (META) stake by 75% in Q1 2026, selling an estimated $7.57M and leaving 3,924 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #570.
Boothbay Fund Management first reported a position in META in Q4 2014 and has held it in 43 quarters since. The position peaked at $54.8M in Q4 2020. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Boothbay Fund Management held 3,924 shares of Meta Platforms (Facebook) worth $2.25M as of Q1 2026.
- Boothbay Fund Management sold 11,818 Meta Platforms (Facebook) shares in Q1 2026, an estimated $7.57M.
- Meta Platforms (Facebook) made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #570 holding.
- Boothbay Fund Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 43 quarters since.
- Boothbay Fund Management's Meta Platforms (Facebook) position peaked at $54.8M in Q4 2020.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.