Cavalier Investments’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 | $768K | Sell |
1,342
-85
| -6% | -$54.5K | 0.02% | 101 |
|
|
2025
Q4 | $942K | Sell |
1,427
-15,000
| -91% | -$10M | 0.05% | 69 |
|
|
2025
Q3 | $11.5M | Sell |
16,427
-22,262
| -58% | -$16.6M | 0.94% | 20 |
|
|
2025
Q2 | $28.6M | Buy |
38,689
+17,482
| +82% | +$10.8M | 8.65% | 2 |
|
|
2025
Q1 | $12.2M | Buy |
21,207
+19,862
| +1,477% | +$12.8M | 4.15% | 5 |
|
|
2024
Q4 | $788K | Buy |
1,345
+48
| +4% | +$28.2K | 0.26% | 53 |
|
|
2024
Q3 | $742K | Sell |
1,297
-4,775
| -79% | -$2.46M | 0.23% | 71 |
|
|
2024
Q2 | $3.06M | Buy |
6,072
+3,149
| +108% | +$1.53M | 0.94% | 27 |
|
|
2024
Q1 | $1.42M | Sell |
2,923
-14,631
| -83% | -$6.53M | 0.52% | 49 |
|
|
2023
Q4 | $6.21M | Buy |
17,554
+584
| +3% | +$190K | 2.29% | 10 |
|
|
2023
Q3 | $5.09M | Buy |
16,970
+594
| +4% | +$179K | 1.99% | 12 |
|
|
2023
Q2 | $4.7M | Buy |
16,376
+1,019
| +7% | +$251K | 1.71% | 14 |
|
|
2023
Q1 | $3.25M | Sell |
15,357
-3,536
| -19% | -$602K | 1.33% | 30 |
|
|
2022
Q4 | $2.27M | Buy |
18,893
+14,199
| +302% | +$1.67M | 0.82% | 37 |
|
|
2022
Q3 | $637K | Buy |
4,694
+579
| +14% | +$93.8K | 0.23% | 70 |
|
|
2022
Q2 | $664K | Sell |
4,115
-403
| -9% | -$77.7K | 0.23% | 85 |
|
|
2022
Q1 | $1M | Sell |
4,518
-1,778
| -28% | -$444K | 0.26% | 83 |
|
|
2021
Q4 | $2.12M | Buy |
6,296
+1,374
| +28% | +$456K | 0.55% | 48 |
|
|
2021
Q3 | $1.67M | Buy |
4,922
+277
| +6% | +$99.8K | 0.53% | 57 |
|
|
2021
Q2 | $1.61M | Sell |
4,645
-149
| -3% | -$47.8K | 0.58% | 63 |
|
|
2021
Q1 | $1.41M | Buy |
4,794
+276
| +6% | +$74.3K | 0.61% | 66 |
|
|
2020
Q4 | $1.23M | Buy |
4,518
+1,130
| +33% | +$310K | 0.56% | 72 |
|
|
2020
Q3 | $887K | Sell |
3,388
-2,027
| -37% | -$523K | 0.6% | 39 |
|
|
2020
Q2 | $1.23M | Buy |
+5,415
| New | +$1.13M | 0.71% | 52 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$395K | – | 126 |
|
|
2019
Q4 | $395K | Hold |
1,925
| – | – | 0.17% | 89 |
|
|
2019
Q3 | $343K | Buy |
1,925
+962
| +100% | +$183K | 0.15% | 101 |
|
|
2019
Q2 | $186K | Hold |
963
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $161K | Buy |
+963
| New | +$153K | 0.07% | 115 |
|
|
2017
Q4 | – | Sell |
-1,695
| Closed | -$290K | – | 161 |
|
|
2017
Q3 | $290K | Hold |
1,695
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $256K | Buy |
+1,695
| New | +$252K | 0.14% | 120 |
|
Other funds holding META
VCM
VPM
Cavalier Investments's META Position: Q1 2026 in Review
Cavalier Investments reduced its Meta Platforms (Facebook) (META) stake by 6% in Q1 2026, selling an estimated $54.5K and leaving 1,342 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #101.
Cavalier Investments first reported a position in META in Q2 2017 and has held it in 30 quarters since. The position peaked at $28.6M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Cavalier Investments held 1,342 shares of Meta Platforms (Facebook) worth $768K as of Q1 2026.
- Cavalier Investments sold 85 Meta Platforms (Facebook) shares in Q1 2026, an estimated $54.5K.
- Meta Platforms (Facebook) made up 0.02% of Cavalier Investments's portfolio in Q1 2026, its #101 holding.
- Cavalier Investments first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 30 quarters since.
- Cavalier Investments's Meta Platforms (Facebook) position peaked at $28.6M in Q2 2025.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.