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Cheviot Value Management’s Meta Platforms (Facebook) META Stock Holding History

Cheviot Value Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Sell
40,500
-2
-0% -$1.28K 2.33% 12
2025
Q4 		$27.1M Sell
40,502
-781
-2% -$522K 2.66% 12
2025
Q3 		$31M Sell
41,283
-2,971
-7% -$2.21M 3.3% 9
2025
Q2 		$34M Sell
44,254
-289
-0.6% -$179K 3.9% 6
2025
Q1 		$26.7M Buy
44,543
+5,827
+15% +$3.76M 3.28% 7
2024
Q4 		$22.7M Sell
38,716
-363
-0.9% -$213K 4.33% 4
2024
Q3 		$22.4M Sell
39,079
-2,829
-7% -$1.46M 4.22% 7
2024
Q2 		$21.1M Sell
41,908
-903
-2% -$439K 4.13% 6
2024
Q1 		$20.8M Sell
42,811
-524
-1% -$234K 4.56% 6
2023
Q4 		$15.5M Sell
43,335
-3,342
-7% -$1.09M 3.33% 9
2023
Q3 		$14M Sell
46,677
-1,172
-2% -$353K 3.1% 11
2023
Q2 		$13.7M Sell
47,849
-157
-0.3% -$38.7K 2.99% 11
2023
Q1 		$1.02M Buy
48,006
+509
+1% +$86.7K 0.24% 37
2022
Q4 		$5.76M Sell
47,497
-1,490
-3% -$175K 1.42% 21
2022
Q3 		$6.65M Buy
48,987
+66
+0.1% +$10.7K 1.82% 21
2022
Q2 		$7.89M Buy
48,921
+959
+2% +$185K 1.97% 18
2022
Q1 		$10.7M Buy
47,962
+13,945
+41% +$3.49M 2.26% 16
2021
Q4 		$11.4M Sell
34,017
-112
-0.3% -$37.2K 2.68% 13
2021
Q3 		$11.6M Buy
34,129
+93
+0.3% +$33.5K 2.97% 11
2021
Q2 		$11.8M Buy
34,036
+1,226
+4% +$393K 2.91% 12
2021
Q1 		$9.66M Buy
32,810
+3,130
+11% +$843K 2.69% 12
2020
Q4 		$8.11M Sell
29,680
-422
-1% -$116K 2.45% 13
2020
Q3 		$7.88M Buy
30,102
+382
+1% +$98.5K 2.73% 13
2020
Q2 		$6.75M Sell
29,720
-1,159
-4% -$242K 2.63% 14
2020
Q1 		$5.15M Sell
30,879
-832
-3% -$163K 2.35% 13
2019
Q4 		$6.51M Buy
31,711
+1,217
+4% +$236K 2.51% 12
2019
Q3 		$5.43M Buy
30,494
+1,298
+4% +$247K 2.31% 13
2019
Q2 		$5.63M Buy
29,196
+642
+2% +$117K 2.44% 11
2019
Q1 		$4.76M Sell
28,554
-289
-1% -$46K 2.31% 12
2018
Q4 		$3.78M Buy
28,843
+3,232
+13% +$468K 1.97% 15
2018
Q3 		$4.21M Buy
+25,611
New +$4.64M 1.98% 14

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cheviot Value Management's META Position: Q1 2026 in Review

Cheviot Value Management reduced its Meta Platforms (Facebook) (META) stake by 0% in Q1 2026, selling an estimated $1.28K and leaving 40,500 shares worth $23.2M. The position accounts for 2.33% of the portfolio, ranked #12.

Cheviot Value Management first reported a position in META in Q3 2018 and has held it in 31 quarters since. The position peaked at $34M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cheviot Value Management held 40,500 shares of Meta Platforms (Facebook) worth $23.2M as of Q1 2026.
  • Cheviot Value Management sold 2 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.28K.
  • Meta Platforms (Facebook) made up 2.33% of Cheviot Value Management's portfolio in Q1 2026, its #12 holding.
  • Cheviot Value Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 31 quarters since.
  • Cheviot Value Management's Meta Platforms (Facebook) position peaked at $34M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.