Chesapeake Asset 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 | $795K | Buy |
1,389
+7
| +0.5% | +$4.49K | 0.63% | 42 |
|
|
2025
Q4 | $912K | Buy |
1,382
+176
| +15% | +$118K | 0.75% | 30 |
|
|
2025
Q3 | $886K | Buy |
1,206
+1
| +0.1% | +$744 | 0.78% | 28 |
|
|
2025
Q2 | $890K | Sell |
1,205
-122
| -9% | -$75.4K | 0.8% | 29 |
|
|
2025
Q1 | $765K | Buy |
1,327
+80
| +6% | +$51.6K | 0.72% | 39 |
|
|
2024
Q4 | $730K | Buy |
1,247
+5
| +0.4% | +$2.94K | 0.68% | 37 |
|
|
2024
Q3 | $711K | Sell |
1,242
-13
| -1% | -$6.69K | 0.62% | 39 |
|
|
2024
Q2 | $633K | Sell |
1,255
-20
| -2% | -$9.72K | 0.61% | 35 |
|
|
2024
Q1 | $619K | Sell |
1,275
-1,334
| -51% | -$595K | 0.61% | 38 |
|
|
2023
Q4 | $923K | Buy |
2,609
+92
| +4% | +$30K | 0.82% | 36 |
|
|
2023
Q3 | $756K | Buy |
2,517
+95
| +4% | +$28.6K | 0.73% | 40 |
|
|
2023
Q2 | $695K | Sell |
2,422
-306
| -11% | -$75.5K | 0.63% | 45 |
|
|
2023
Q1 | $578K | Buy |
+2,728
| New | +$465K | 0.53% | 52 |
|
|
2019
Q2 | – | Sell |
-5,141
| Closed | -$857K | – | 52 |
|
|
2019
Q1 | $857K | Buy |
+5,141
| New | +$818K | 1.46% | 22 |
|
|
2018
Q4 | – | Sell |
-2,137
| Closed | -$351K | – | 48 |
|
|
2018
Q3 | $351K | Buy |
+2,137
| New | +$387K | 0.4% | 49 |
|
|
2016
Q4 | – | Sell |
-2,742
| Closed | -$352K | – | 77 |
|
|
2016
Q3 | $352K | Buy |
+2,742
| New | +$340K | 0.32% | 57 |
|
|
2013
Q3 | – | Sell |
-80,312
| Closed | -$2M | – | 78 |
|
|
2013
Q2 | $2M | Buy |
+80,312
| New | +$2.06M | 1.44% | 32 |
|
Other funds holding META
VCM
VPM