D.J. St. Germain’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 | $54.2M | Sell |
94,759
-102
| -0.1% | -$65.4K | 2.15% | 7 |
|
|
2025
Q4 | $62.6M | Buy |
94,861
+124
| +0.1% | +$82.8K | 2.43% | 5 |
|
|
2025
Q3 | $69.6M | Sell |
94,737
-2,003
| -2% | -$1.49M | 2.78% | 5 |
|
|
2025
Q2 | $71.4M | Buy |
96,740
+2,022
| +2% | +$1.25M | 3.08% | 4 |
|
|
2025
Q1 | $54.6M | Sell |
94,718
-1,845
| -2% | -$1.19M | 2.57% | 6 |
|
|
2024
Q4 | $56.5M | Sell |
96,563
-1,664
| -2% | -$977K | 2.57% | 5 |
|
|
2024
Q3 | $56.2M | Sell |
98,227
-1,038
| -1% | -$534K | 2.58% | 5 |
|
|
2024
Q2 | $50.1M | Sell |
99,265
-1,106
| -1% | -$538K | 2.42% | 6 |
|
|
2024
Q1 | $48.7M | Sell |
100,371
-2,307
| -2% | -$1.03M | 2.38% | 7 |
|
|
2023
Q4 | $36.3M | Buy |
102,678
+6,908
| +7% | +$2.25M | 1.89% | 7 |
|
|
2023
Q3 | $28.8M | Sell |
95,770
-3,334
| -3% | -$1M | 1.62% | 11 |
|
|
2023
Q2 | $28.4M | Buy |
+99,104
| New | +$24.5M | 1.5% | 14 |
|
|
2022
Q4 | $1.1M | Buy |
111,132
+20,236
| +22% | +$2.38M | 0.37% | 47 |
|
|
2022
Q3 | $14.7M | Hold |
90,896
| – | – | 0.97% | 30 |
|
|
2022
Q2 | $14.7M | Buy |
90,896
+1,635
| +2% | +$315K | 0.97% | 30 |
|
|
2022
Q1 | $19.8M | Buy |
89,261
+18,011
| +25% | +$4.5M | 1.12% | 26 |
|
|
2021
Q4 | $24M | Buy |
71,250
+6,296
| +10% | +$2.09M | 1.32% | 19 |
|
|
2021
Q3 | $22M | Sell |
64,954
-1,073
| -2% | -$386K | 1.36% | 18 |
|
|
2021
Q2 | $23M | Sell |
66,027
-21
| -0% | -$6.74K | 1.44% | 19 |
|
|
2021
Q1 | $19.5M | Buy |
66,048
+1,802
| +3% | +$485K | 1.32% | 24 |
|
|
2020
Q4 | $17.5M | Sell |
64,246
-1,055
| -2% | -$289K | 1.25% | 28 |
|
|
2020
Q3 | $17.1M | Sell |
65,301
-375
| -0.6% | -$96.7K | 1.39% | 21 |
|
|
2020
Q2 | $14.9M | Sell |
65,676
-141
| -0.2% | -$29.4K | 1.31% | 24 |
|
|
2020
Q1 | $11M | Buy |
65,817
+472
| +0.7% | +$92.4K | 1.08% | 32 |
|
|
2019
Q4 | $13.4M | Buy |
65,345
+9,099
| +16% | +$1.76M | 1.13% | 31 |
|
|
2019
Q3 | $10M | Sell |
56,246
-580
| -1% | -$110K | 1.08% | 33 |
|
|
2019
Q2 | $11M | Sell |
56,826
-1,395
| -2% | -$255K | 1.2% | 32 |
|
|
2019
Q1 | $9.71M | Buy |
58,221
+20,481
| +54% | +$3.26M | 1.06% | 34 |
|
|
2018
Q4 | $4.95M | Buy |
37,740
+5,598
| +17% | +$811K | 0.59% | 54 |
|
|
2018
Q3 | $5.29M | Buy |
32,142
+6,917
| +27% | +$1.25M | 0.59% | 49 |
|
|
2018
Q2 | $4.9M | Buy |
25,225
+214
| +0.9% | +$38.7K | 0.58% | 49 |
|
|
2018
Q1 | $4M | Sell |
25,011
-47,179
| -65% | -$8.47M | 0.5% | 52 |
|
|
2017
Q4 | $12.7M | Sell |
72,190
-1,653
| -2% | -$292K | 1.52% | 23 |
|
|
2017
Q3 | $12.6M | Sell |
73,843
-339
| -0.5% | -$56.6K | 1.58% | 25 |
|
|
2017
Q2 | $11.2M | Sell |
74,182
-889
| -1% | -$132K | 1.5% | 28 |
|
|
2017
Q1 | $10.7M | Sell |
75,071
-644
| -0.9% | -$86.1K | 1.49% | 29 |
|
|
2016
Q4 | $8.71M | Sell |
75,715
-3,296
| -4% | -$405K | 1.18% | 33 |
|
|
2016
Q3 | $10.1M | Buy |
79,011
+1,115
| +1% | +$138K | 1.42% | 30 |
|
|
2016
Q2 | $8.9M | Sell |
77,896
-376
| -0.5% | -$43.3K | 1.24% | 33 |
|
|
2016
Q1 | $8.93M | Buy |
78,272
+71,448
| +1,047% | +$7.54M | 1.28% | 33 |
|
|
2015
Q4 | $714K | Buy |
+6,824
| New | +$701K | 0.11% | 77 |
|
Other funds holding META
VCM
VPM
D.J. St. Germain's META Position: Q1 2026 in Review
D.J. St. Germain reduced its Meta Platforms (Facebook) (META) stake by 0.11% in Q1 2026, selling an estimated $65.4K and leaving 94,759 shares worth $54.2M. The position accounts for 2.15% of the portfolio, ranked #7.
D.J. St. Germain first reported a position in META in Q4 2015 and has held it in 41 quarters since. The position peaked at $71.4M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- D.J. St. Germain held 94,759 shares of Meta Platforms (Facebook) worth $54.2M as of Q1 2026.
- D.J. St. Germain sold 102 Meta Platforms (Facebook) shares in Q1 2026, an estimated $65.4K.
- Meta Platforms (Facebook) made up 2.15% of D.J. St. Germain's portfolio in Q1 2026, its #7 holding.
- D.J. St. Germain first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 41 quarters since.
- D.J. St. Germain's Meta Platforms (Facebook) position peaked at $71.4M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.