Concorde 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 | $331K | Sell |
579
-653
| -53% | -$418K | 0.16% | 122 |
|
|
2025
Q4 | $814K | Buy |
1,232
+77
| +7% | +$51.4K | 0.33% | 62 |
|
|
2025
Q3 | $836K | Buy |
+1,155
| New | +$860K | 0.35% | 59 |
|
|
2025
Q1 | $959K | Buy |
1,638
+253
| +18% | +$163K | 0.52% | 24 |
|
|
2024
Q4 | $811K | Buy |
1,385
+76
| +6% | +$44.6K | 0.42% | 39 |
|
|
2024
Q3 | $749K | Sell |
1,309
-152
| -10% | -$78.2K | 0.42% | 39 |
|
|
2024
Q2 | $737K | Sell |
1,461
-346
| -19% | -$168K | 0.45% | 32 |
|
|
2024
Q1 | $877K | Sell |
1,807
-532
| -23% | -$237K | 0.6% | 26 |
|
|
2023
Q4 | $828K | Sell |
2,339
-27
| -1% | -$8.79K | 0.56% | 26 |
|
|
2023
Q3 | $710K | Buy |
2,366
+115
| +5% | +$34.6K | 0.64% | 32 |
|
|
2023
Q2 | $646K | Buy |
+2,251
| New | +$555K | 0.6% | 32 |
|
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$208K | – | 125 |
|
|
2022
Q4 | $208K | Sell |
1,730
-14
| -0.8% | -$1.64K | 0.19% | 125 |
|
|
2022
Q3 | $237K | Buy |
+1,744
| New | +$283K | 0.27% | 113 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$434K | – | 147 |
|
|
2022
Q1 | $434K | Buy |
+1,950
| New | +$487K | 0.29% | 83 |
|
|
2020
Q1 | – | Sell |
-3,597
| Closed | -$738K | – | 134 |
|
|
2019
Q4 | $738K | Buy |
3,597
+401
| +13% | +$77.7K | 0.51% | 55 |
|
|
2019
Q3 | $570K | Sell |
3,196
-5,530
| -63% | -$1.05M | 0.44% | 66 |
|
|
2019
Q2 | $1.7M | Buy |
8,726
+3,463
| +66% | +$633K | 0.99% | 17 |
|
|
2019
Q1 | $882K | Sell |
5,263
-1,169
| -18% | -$186K | 0.57% | 54 |
|
|
2018
Q4 | $848K | Buy |
6,432
+3,911
| +155% | +$567K | 0.72% | 39 |
|
|
2018
Q3 | $414K | Sell |
2,521
-699
| -22% | -$127K | 0.4% | 75 |
|
|
2018
Q2 | $626K | Buy |
3,220
+151
| +5% | +$27.3K | 0.71% | 44 |
|
|
2018
Q1 | $506K | Sell |
3,069
-243
| -7% | -$43.6K | 0.62% | 50 |
|
|
2017
Q4 | $584K | Sell |
3,312
-2,078
| -39% | -$367K | 0.74% | 41 |
|
|
2017
Q3 | $920K | Buy |
5,390
+2,201
| +69% | +$367K | 0.8% | 37 |
|
|
2017
Q2 | $481K | Buy |
3,189
+1,590
| +99% | +$236K | 0.65% | 57 |
|
|
2017
Q1 | $227K | Buy |
+1,599
| New | +$214K | 0.37% | 101 |
|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$233K | – | 124 |
|
|
2016
Q3 | $233K | Sell |
1,830
-652
| -26% | -$80.9K | 0.29% | 98 |
|
|
2016
Q2 | $283K | Buy |
+2,482
| New | +$286K | 0.28% | 92 |
|
Other funds holding META
VCM
VPM
Concorde Asset Management's META Position: Q1 2026 in Review
Concorde Asset Management reduced its Meta Platforms (Facebook) (META) stake by 53% in Q1 2026, selling an estimated $418K and leaving 579 shares worth $331K. The position accounts for 0.16% of the portfolio, ranked #122.
Concorde Asset Management first reported a position in META in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.7M in Q2 2019. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Concorde Asset Management held 579 shares of Meta Platforms (Facebook) worth $331K as of Q1 2026.
- Concorde Asset Management sold 653 Meta Platforms (Facebook) shares in Q1 2026, an estimated $418K.
- Meta Platforms (Facebook) made up 0.16% of Concorde Asset Management's portfolio in Q1 2026, its #122 holding.
- Concorde Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 28 quarters since.
- Concorde Asset Management's Meta Platforms (Facebook) position peaked at $1.7M in Q2 2019.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.