Cresset 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
$315M Sell
549,776
-52,188
-9% -$33.4M 1.36% 11
2025
Q4
$397M Sell
601,964
-3,859
-0.6% -$2.58M 1.67% 8
2025
Q3
$445M Buy
605,823
+22,011
+4% +$16.4M 1.94% 8
2025
Q2
$431M Sell
583,812
-82,741
-12% -$51.1M 2.14% 6
2025
Q1
$384M Sell
666,553
-21,506
-3% -$13.9M 1.92% 8
2024
Q4
$403M Sell
688,059
-177,039
-20% -$104M 1.92% 7
2024
Q3
$495M Buy
865,098
+8,305
+1% +$4.27M 1.91% 9
2024
Q2
$432M Buy
856,793
+86,722
+11% +$42.2M 1.81% 9
2024
Q1
$374M Sell
770,071
-21,084
-3% -$9.41M 1.8% 9
2023
Q4
$280M Sell
791,155
-16,580
-2% -$5.4M 1.67% 9
2023
Q3
$242M Sell
807,735
-46,926
-5% -$14.1M 0.94% 18
2023
Q2
$245M Buy
854,661
+761,280
+815% +$188M 0.3% 27
2023
Q1
$19.8M Buy
93,381
+5,194
+6% +$885K 0.4% 48
2022
Q4
$9.52M Sell
88,187
-9,788
-10% -$1.15M 0.12% 76
2022
Q3
$13.3M Buy
97,975
+5,004
+5% +$811K 0.17% 63
2022
Q2
$14.5M Buy
92,971
+269
+0.3% +$51.9K 0.18% 59
2022
Q1
$20.6M Sell
92,702
-7,237
-7% -$1.81M 0.21% 46
2021
Q4
$33.6M Buy
99,939
+11,377
+13% +$3.78M 0.32% 38
2021
Q3
$30.1M Buy
88,562
+8,865
+11% +$3.19M 0.4% 25
2021
Q2
$27.7M Sell
79,697
-4,237
-5% -$1.36M 0.39% 28
2021
Q1
$24.7M Buy
83,934
+8,222
+11% +$2.21M 0.39% 27
2020
Q4
$20.7M Sell
75,712
-1,414
-2% -$388K 0.34% 28
2020
Q3
$20.2M Buy
77,126
+20,633
+37% +$5.32M 0.38% 27
2020
Q2
$16.9M Sell
56,493
-5,096
-8% -$1.06M 0.37% 29
2020
Q1
$10.3M Buy
61,589
+19,029
+45% +$3.73M 0.31% 32
2019
Q4
$8.73M Buy
42,560
+4,864
+13% +$942K 0.24% 38
2019
Q3
$6.71M Buy
37,696
+1,234
+3% +$235K 0.21% 59
2019
Q2
$7.04M Buy
36,462
+23,303
+177% +$4.26M 0.22% 64
2019
Q1
$2.19M Buy
13,159
+5,539
+73% +$881K 0.09% 62
2018
Q4
$999K Buy
+7,620
New +$1.1M 0.06% 72

Other funds holding META

Cresset Asset Management's META Position: Q1 2026 in Review

Cresset Asset Management reduced its Meta Platforms (Facebook) (META) stake by 8.7% in Q1 2026, selling an estimated $33.4M and leaving 549,776 shares worth $315M. The position accounts for 1.36% of the portfolio, ranked #11.

Cresset Asset Management first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $495M in Q3 2024. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cresset Asset Management held 549,776 shares of Meta Platforms (Facebook) worth $315M as of Q1 2026.
  • Cresset Asset Management sold 52,188 Meta Platforms (Facebook) shares in Q1 2026, an estimated $33.4M.
  • Meta Platforms (Facebook) made up 1.36% of Cresset Asset Management's portfolio in Q1 2026, its #11 holding.
  • Cresset Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Meta Platforms (Facebook) position peaked at $495M in Q3 2024.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.