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 | – | Sell |
-30,200
| Closed | -$19.9M | – | 2316 |
|
|
2025
Q4 | $19.9M | Buy |
30,200
+5,700
| +23% | +$3.81M | 0.3% | 45 |
|
|
2025
Q3 | $18M | Buy |
24,500
+200
| +0.8% | +$149K | 0.26% | 59 |
|
|
2025
Q2 | $17.9M | Buy |
24,300
+100
| +0.4% | +$61.8K | 0.35% | 47 |
|
|
2025
Q1 | $13.9M | Buy |
+24,200
| New | +$15.6M | 0.37% | 37 |
|
|
2024
Q3 | – | Sell |
-11,300
| Closed | -$5.7M | – | 1807 |
|
|
2024
Q2 | $5.7M | Buy |
+11,300
| New | +$5.49M | 0.13% | 193 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$708K | – | 1799 |
|
|
2023
Q4 | $708K | Buy |
+2,000
| New | +$651K | 0.02% | 849 |
|
|
2023
Q1 | – | Sell |
-12,900
| Closed | -$1.55M | – | 2372 |
|
|
2022
Q4 | $1.55M | Buy |
12,900
+800
| +7% | +$93.9K | 0.04% | 708 |
|
|
2022
Q3 | $1.64M | Buy |
12,100
+8,000
| +195% | +$1.3M | 0.04% | 655 |
|
|
2022
Q2 | $661K | Sell |
4,100
-8,200
| -67% | -$1.58M | 0.02% | 1029 |
|
|
2022
Q1 | $2.73M | Sell |
12,300
-5,600
| -31% | -$1.4M | 0.06% | 440 |
|
|
2021
Q4 | $6.02M | Buy |
+17,900
| New | +$5.94M | 0.14% | 161 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$417K | – | 2076 |
|
|
2021
Q2 | $417K | Buy |
1,200
+1,181
| +6,216% | +$379K | 0.01% | 1099 |
|
|
2021
Q1 | $560K | Sell |
19
-1,861
| -99% | -$501K | 0.02% | 879 |
|
|
2020
Q4 | $51.4M | Buy |
+1,880
| New | +$515K | 1.91% | 9 |
|
|
2018
Q4 | – | Sell |
-636
| Closed | -$10.5M | – | 789 |
|
|
2018
Q3 | $10.5M | Sell |
636
-483
| -43% | -$87.4K | 1.03% | 12 |
|
|
2018
Q2 | $21.7M | Buy |
1,119
+1,044
| +1,392% | +$189K | 1.89% | 9 |
|
|
2018
Q1 | $1.2M | Buy |
+75
| New | +$13.5K | 0.14% | 152 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$980K | – | 775 |
|
|
2017
Q1 | $980K | Buy |
+6,900
| New | +$922K | 0.18% | 135 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$799K | – | 570 |
|
|
2016
Q1 | $799K | Sell |
7,000
-300
| -4% | -$31.7K | 0.6% | 32 |
|
|
2015
Q4 | $764K | Buy |
+7,300
| New | +$750K | 0.34% | 41 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$806K | – | 542 |
|
|
2015
Q2 | $806K | Buy |
+9,400
| New | +$768K | 0.32% | 48 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$515K | – | 388 |
|
|
2014
Q4 | $515K | Buy |
+2,600
| New | +$199K | 0.4% | 61 |
|
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.