Capital Management Associates (New York)’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 |
-2,200
| Closed | -$1.45M | – | 39 |
|
|
2025
Q4 | $1.45M | Sell |
2,200
-1,300
| -37% | -$868K | 2.13% | 25 |
|
|
2025
Q3 | $2.57M | Hold |
3,500
| – | – | 3.84% | 5 |
|
|
2025
Q2 | $2.58M | Hold |
3,500
| – | – | 4.22% | 3 |
|
|
2025
Q1 | $2.02M | Hold |
3,500
| – | – | 3.94% | 6 |
|
|
2024
Q4 | $2.05M | Hold |
3,500
| – | – | 2.41% | 12 |
|
|
2024
Q3 | $2M | Hold |
3,500
| – | – | 2.23% | 11 |
|
|
2024
Q2 | $1.76M | Hold |
3,500
| – | – | 2.09% | 14 |
|
|
2024
Q1 | $1.7M | Buy |
+3,500
| New | +$1.56M | 2.02% | 14 |
|
|
2022
Q4 | – | Sell |
-4,149
| Closed | -$563K | – | 101 |
|
|
2022
Q3 | $563K | Sell |
4,149
-3,464
| -46% | -$561K | 0.82% | 50 |
|
|
2022
Q2 | $1.23M | Buy |
7,613
+2,226
| +41% | +$429K | 1.81% | 22 |
|
|
2022
Q1 | $1.2M | Sell |
5,387
-3,573
| -40% | -$893K | 1.29% | 33 |
|
|
2021
Q4 | $3.01M | Sell |
8,960
-630
| -7% | -$209K | 2.95% | 6 |
|
|
2021
Q3 | $3.25M | Buy |
9,590
+62
| +0.7% | +$22.3K | 3.21% | 6 |
|
|
2021
Q2 | $3.31M | Hold |
9,528
| – | – | 3.18% | 5 |
|
|
2021
Q1 | $2.81M | Hold |
9,528
| – | – | 2.89% | 5 |
|
|
2020
Q4 | $2.6M | Buy |
9,528
+975
| +11% | +$267K | 2.84% | 7 |
|
|
2020
Q3 | $2.24M | Buy |
8,553
+20
| +0.2% | +$5.16K | 2.95% | 6 |
|
|
2020
Q2 | $1.94M | Buy |
8,533
+4,465
| +110% | +$932K | 2.73% | 7 |
|
|
2020
Q1 | $679K | Buy |
4,068
+2,018
| +98% | +$395K | 1.23% | 33 |
|
|
2019
Q4 | $421K | Sell |
2,050
-300
| -13% | -$58.1K | 0.58% | 64 |
|
|
2019
Q3 | $418K | Sell |
2,350
-50
| -2% | -$9.5K | 0.65% | 61 |
|
|
2019
Q2 | $463K | Sell |
2,400
-100
| -4% | -$18.3K | 0.75% | 56 |
|
|
2019
Q1 | $417K | Hold |
2,500
| – | – | 0.65% | 63 |
|
|
2018
Q4 | $328K | Sell |
2,500
-2,486
| -50% | -$360K | 0.62% | 74 |
|
|
2018
Q3 | $820K | Buy |
4,986
+714
| +17% | +$129K | 1.02% | 25 |
|
|
2018
Q2 | $830K | Buy |
4,272
+1,478
| +53% | +$267K | 1.04% | 22 |
|
|
2018
Q1 | $446K | Buy |
2,794
+267
| +11% | +$47.9K | 0.69% | 71 |
|
|
2017
Q4 | $446K | Hold |
2,527
| – | – | 0.64% | 74 |
|
|
2017
Q3 | $432K | Buy |
+2,527
| New | +$422K | 0.62% | 80 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$328K | – | 134 |
|
|
2013
Q2 | $328K | Buy |
+13,200
| New | +$338K | 0.54% | 92 |
|
Other funds holding META
VCM
VPM
Capital Management Associates (New York)'s META Position: Q1 2026 in Review
Capital Management Associates (New York) sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 2,200 shares — an estimated $1.45M sold.
Capital Management Associates (New York) first reported a position in META in Q2 2013 and held it in 30 quarters. The position peaked at $3.31M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Capital Management Associates (New York) reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
- Capital Management Associates (New York) sold 2,200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.45M.
- Capital Management Associates (New York) first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 30 quarters.
- Capital Management Associates (New York)'s Meta Platforms (Facebook) position peaked at $3.31M in Q2 2021.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.