CIM LLC’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 | $18.1M | Sell |
31,610
-1,291
| -4% | -$827K | 2.61% | 14 |
|
|
2025
Q4 | $21.7M | Sell |
32,901
-4,773
| -13% | -$3.19M | 2.85% | 9 |
|
|
2025
Q3 | $27.7M | Buy |
37,674
+1,866
| +5% | +$1.39M | 3.62% | 4 |
|
|
2025
Q2 | $26.4M | Sell |
35,808
-3,866
| -10% | -$2.39M | 3.56% | 4 |
|
|
2025
Q1 | $22.9M | Sell |
39,674
-7,388
| -16% | -$4.77M | 3.4% | 7 |
|
|
2024
Q4 | $27.6M | Sell |
47,062
-524
| -1% | -$308K | 3.92% | 3 |
|
|
2024
Q3 | $27.2M | Sell |
47,586
-129
| -0.3% | -$66.4K | 3.92% | 3 |
|
|
2024
Q2 | $24.7M | Sell |
47,715
-917
| -2% | -$446K | 3.71% | 5 |
|
|
2024
Q1 | $23.6M | Sell |
48,632
-1,101
| -2% | -$491K | 3.57% | 4 |
|
|
2023
Q4 | $24.2M | Buy |
49,733
+520
| +1% | +$169K | 3.77% | 4 |
|
|
2023
Q3 | $14.8M | Buy |
49,213
+485
| +1% | +$146K | 2.81% | 15 |
|
|
2023
Q2 | $14M | Buy |
48,728
+1,256
| +3% | +$310K | 2.61% | 19 |
|
|
2023
Q1 | $10.1M | Sell |
47,472
-3,129
| -6% | -$533K | 1.99% | 21 |
|
|
2022
Q4 | $9M | Buy |
50,601
+7,220
| +17% | +$848K | 1.79% | 22 |
|
|
2022
Q3 | $4.13M | Sell |
43,381
-611
| -1% | -$99K | 0.87% | 31 |
|
|
2022
Q2 | $7.52M | Sell |
43,992
-778
| -2% | -$150K | 1.56% | 23 |
|
|
2022
Q1 | $9.69M | Sell |
44,770
-16,418
| -27% | -$4.1M | 1.8% | 21 |
|
|
2021
Q4 | $18.4M | Sell |
61,188
-1,385
| -2% | -$460K | 3.43% | 9 |
|
|
2021
Q3 | $21.3M | Sell |
62,573
-228
| -0.4% | -$82.1K | 3.32% | 10 |
|
|
2021
Q2 | $22.8M | Sell |
62,801
-170
| -0.3% | -$54.5K | 3.71% | 5 |
|
|
2021
Q1 | $19.3M | Sell |
62,971
-2,409
| -4% | -$649K | 3.45% | 6 |
|
|
2020
Q4 | $17.5M | Sell |
65,380
-209
| -0.3% | -$57.3K | 3.24% | 10 |
|
|
2020
Q3 | $19.3M | Buy |
65,589
+2,792
| +4% | +$720K | 3.94% | 6 |
|
|
2020
Q2 | $14.3M | Buy |
62,797
+2,833
| +5% | +$591K | 4.18% | 7 |
|
|
2020
Q1 | $10M | Sell |
59,964
-357
| -0.6% | -$69.9K | 3.8% | 11 |
|
|
2019
Q4 | $12.4M | Buy |
60,321
+5,756
| +11% | +$1.11M | 3.88% | 9 |
|
|
2019
Q3 | $9.72M | Buy |
54,565
+946
| +2% | +$180K | 3.35% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
53,619
+986
| +2% | +$180K | 3.57% | 11 |
|
|
2019
Q1 | $8.77M | Buy |
52,633
+754
| +1% | +$120K | 3.22% | 16 |
|
|
2018
Q4 | $6.8M | Buy |
51,879
+1,909
| +4% | +$277K | 2.97% | 18 |
|
|
2018
Q3 | $8.22M | Sell |
49,970
-6,624
| -12% | -$1.2M | 3% | 19 |
|
|
2018
Q2 | $11M | Buy |
56,594
+487
| +0.9% | +$88K | 3.96% | 9 |
|
|
2018
Q1 | $8.96M | Sell |
56,107
-3,400
| -6% | -$610K | 3.48% | 13 |
|
|
2017
Q4 | $10.5M | Sell |
59,507
-11,903
| -17% | -$2.1M | 4.12% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
71,410
+914
| +1% | +$153K | 5.05% | 3 |
|
|
2017
Q2 | $10.6M | Sell |
70,496
-1,308
| -2% | -$194K | 4.55% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
71,804
-3,542
| -5% | -$473K | 4.6% | 3 |
|
|
2016
Q4 | $8.67M | Sell |
75,346
-3,929
| -5% | -$483K | 4.35% | 7 |
|
|
2016
Q3 | $10.2M | Sell |
79,275
-840
| -1% | -$104K | 4.77% | 3 |
|
|
2016
Q2 | $9.16M | Buy |
80,115
+51
| +0.1% | +$5.88K | 4.58% | 5 |
|
|
2016
Q1 | $9.14M | Sell |
80,064
-21,839
| -21% | -$2.3M | 4.51% | 7 |
|
|
2015
Q4 | $10.7M | Sell |
101,903
-774
| -0.8% | -$79.5K | 5.18% | 2 |
|
|
2015
Q3 | $9.23M | Sell |
102,677
-6,467
| -6% | -$593K | 4.66% | 10 |
|
|
2015
Q2 | $9.36M | Sell |
109,144
-5,205
| -5% | -$425K | 4.43% | 8 |
|
|
2015
Q1 | $9.4M | Sell |
114,349
-1,128
| -1% | -$88.4K | 4.39% | 6 |
|
|
2014
Q4 | $9.01M | Buy |
115,477
+2,176
| +2% | +$166K | 4.26% | 10 |
|
|
2014
Q3 | $8.96M | Buy |
+113,301
| New | +$8.31M | 4.45% | 7 |
|
Other funds holding META
VCM
VPM
CIM LLC's META Position: Q1 2026 in Review
CIM LLC reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q1 2026, selling an estimated $827K and leaving 31,610 shares worth $18.1M. The position accounts for 2.61% of the portfolio, ranked #14.
CIM LLC first reported a position in META in Q3 2014 and has held it in 47 quarters since. The position peaked at $27.7M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- CIM LLC held 31,610 shares of Meta Platforms (Facebook) worth $18.1M as of Q1 2026.
- CIM LLC sold 1,291 Meta Platforms (Facebook) shares in Q1 2026, an estimated $827K.
- Meta Platforms (Facebook) made up 2.61% of CIM LLC's portfolio in Q1 2026, its #14 holding.
- CIM LLC first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 47 quarters since.
- CIM LLC's Meta Platforms (Facebook) position peaked at $27.7M in Q3 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.