Chicago Capital’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
Q2
$155M Sell
275,618
-8,257
-3% -$5.05M 3.74% 6
2026
Q1
$162M Sell
283,875
-2,600
-0.9% -$1.67M 4.38% 2
2025
Q4
$189M Sell
286,475
-5,579
-2% -$3.73M 4.67% 2
2025
Q3
$214M Buy
292,054
+1,590
+0.5% +$1.18M 5.28% 1
2025
Q2
$214M Sell
290,464
-1,580
-0.5% -$976K 5.29% 1
2025
Q1
$168M Sell
292,044
-17,273
-6% -$11.1M 4.75% 1
2024
Q4
$181M Sell
309,317
-2,063
-0.7% -$1.21M 4.8% 1
2024
Q3
$178M Buy
311,380
+3,314
+1% +$1.71M 4.95% 1
2024
Q2
$155M Buy
308,066
+3,799
+1% +$1.85M 4.62% 1
2024
Q1
$148M Buy
304,267
+57,652
+23% +$25.7M 4.5% 1
2023
Q4
$87.3M Buy
246,615
+29,277
+13% +$9.53M 3.14% 5
2023
Q3
$65.2M Sell
217,338
-145
-0.1% -$43.7K 3.05% 9
2023
Q2
$62.4M Buy
217,483
+84,435
+63% +$20.8M 2.81% 12
2023
Q1
$28.2M Buy
133,048
+133
+0.1% +$22.6K 1.4% 32
2022
Q4
$16M Sell
132,915
-32,923
-20% -$3.87M 0.88% 38
2022
Q3
$22.5M Sell
165,838
-6,048
-4% -$980K 1.3% 31
2022
Q2
$27.7M Sell
171,886
-797
-0.5% -$154K 1.53% 26
2022
Q1
$38.4M Sell
172,683
-9,022
-5% -$2.25M 1.65% 24
2021
Q4
$61.1M Sell
181,705
-1,060
-0.6% -$352K 2.28% 17
2021
Q3
$62M Sell
182,765
-1,440
-0.8% -$519K 2.35% 14
2021
Q2
$64M Buy
184,205
+6,125
+3% +$1.96M 2.5% 14
2021
Q1
$52.5M Sell
178,080
-2,069
-1% -$557K 2.21% 18
2020
Q4
$49.2M Sell
180,149
-4,950
-3% -$1.36M 2.2% 17
2020
Q3
$48.5M Sell
185,099
-795
-0.4% -$205K 2.49% 14
2020
Q2
$42.2M Buy
185,894
+536
+0.3% +$112K 2.45% 14
2020
Q1
$30.9M Buy
185,358
+8,494
+5% +$1.66M 2.49% 12
2019
Q4
$36.3M Sell
176,864
-11
-0% -$2.13K 2.21% 12
2019
Q3
$31.5M Buy
176,875
+108
+0.1% +$20.5K 2.11% 12
2019
Q2
$34.1M Buy
176,767
+1,236
+0.7% +$226K 2.18% 11
2019
Q1
$29.3M Buy
175,531
+51,833
+42% +$8.24M 1.99% 17
2018
Q4
$16.2M Sell
123,698
-6,876
-5% -$996K 1.32% 37
2018
Q3
$21.5M Buy
130,574
+13,302
+11% +$2.41M 1.49% 37
2018
Q2
$22.8M Buy
117,272
+13,531
+13% +$2.45M 1.84% 25
2018
Q1
$16.6M Buy
+103,741
New +$18.6M 2.21% 16

Other funds holding META

Chicago Capital's META Position: Q2 2026 in Review

Chicago Capital reduced its Meta Platforms (Facebook) (META) stake by 2.9% in Q2 2026, selling an estimated $5.05M and leaving 275,618 shares worth $155M. The position accounts for 3.74% of the portfolio, ranked #6.

Chicago Capital first reported a position in META in Q1 2018 and has held it in 34 quarters since. The position peaked at $214M in Q3 2025. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Chicago Capital held 275,618 shares of Meta Platforms (Facebook) worth $155M as of Q2 2026.
  • Chicago Capital sold 8,257 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.05M.
  • Meta Platforms (Facebook) made up 3.74% of Chicago Capital's portfolio in Q2 2026, its #6 holding.
  • Chicago Capital first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's Meta Platforms (Facebook) position peaked at $214M in Q3 2025.
  • 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.