DLCIG
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D.L. Carlson Investment Group’s Meta Platforms (Facebook) META Stock Holding History

D.L. Carlson Investment Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.05M Buy
14,074
+341
+2% +$219K 1.38% 15
2025
Q4 		$9.06M Sell
13,733
-270
-2% -$180K 1.53% 14
2025
Q3 		$10.3M Sell
14,003
-64
-0.5% -$47.6K 1.73% 12
2025
Q2 		$10.4M Sell
14,067
-352
-2% -$218K 1.89% 10
2025
Q1 		$8.31M Sell
14,419
-381
-3% -$246K 1.6% 12
2024
Q4 		$8.67M Sell
14,800
-298
-2% -$175K 1.54% 13
2024
Q3 		$8.64M Sell
15,098
-148
-1% -$76.2K 1.56% 11
2024
Q2 		$7.69M Sell
15,246
-3,785
-20% -$1.84M 1.48% 13
2024
Q1 		$9.24M Sell
19,031
-398
-2% -$178K 1.8% 12
2023
Q4 		$9.4M Sell
19,429
-6,671
-26% -$2.17M 1.91% 10
2023
Q3 		$7.84M Sell
26,100
-173
-0.7% -$52.1K 1.58% 14
2023
Q2 		$7.54M Buy
26,273
+6,045
+30% +$1.49M 1.44% 18
2023
Q1 		$4.29M Sell
20,228
-3,559
-15% -$606K 0.97% 37
2022
Q4 		$2.86M Sell
23,787
-2,704
-10% -$318K 0.61% 55
2022
Q3 		$3.59M Sell
26,491
-397
-1% -$64.3K 0.78% 46
2022
Q2 		$4.34M Buy
26,888
+5,140
+24% +$992K 0.91% 42
2022
Q1 		$4.84M Sell
21,748
-204
-0.9% -$51K 0.8% 53
2021
Q4 		$7.38M Sell
21,952
-358
-2% -$119K 1.18% 29
2021
Q3 		$7.57M Sell
22,310
-2,933
-12% -$1.06M 1.32% 26
2021
Q2 		$8.78M Buy
25,243
+1,376
+6% +$441K 1.52% 14
2021
Q1 		$7.03M Sell
23,867
-9,609
-29% -$2.59M 1.28% 28
2020
Q4 		$9.14M Buy
33,476
+1,049
+3% +$288K 1.66% 18
2020
Q3 		$8.49M Buy
32,427
+7,727
+31% +$1.99M 1.8% 13
2020
Q2 		$5.61M Buy
24,700
+1,693
+7% +$353K 1.67% 15
2020
Q1 		$3.84M Sell
23,007
-1,034
-4% -$202K 1.45% 19
2019
Q4 		$4.93M Sell
24,041
-2,520
-9% -$488K 1.43% 21
2019
Q3 		$4.73M Sell
26,561
-5,342
-17% -$1.02M 1.48% 20
2019
Q2 		$6.16M Buy
31,903
+25,390
+390% +$4.64M 1.9% 10
2019
Q1 		$1.09M Sell
6,513
-267
-4% -$42.5K 0.32% 85
2018
Q4 		$889K Sell
6,780
-348
-5% -$50.4K 0.3% 86
2018
Q3 		$1.17M Sell
7,128
-305
-4% -$55.2K 0.33% 82
2018
Q2 		$1.44M Sell
7,433
-717
-9% -$130K 0.44% 77
2018
Q1 		$1.3M Sell
8,150
-708
-8% -$127K 0.41% 77
2017
Q4 		$1.56M Sell
8,858
-4,931
-36% -$872K 0.46% 75
2017
Q3 		$2.36M Sell
13,789
-1,238
-8% -$207K 0.73% 59
2017
Q2 		$2.27M Sell
15,027
-4,384
-23% -$652K 0.67% 66
2017
Q1 		$2.76M Sell
19,411
-985
-5% -$132K 0.94% 43
2016
Q4 		$2.35M Sell
20,396
-12,810
-39% -$1.57M 0.8% 58
2016
Q3 		$4.26M Sell
33,206
-234
-0.7% -$29K 1.48% 18
2016
Q2 		$3.82M Sell
33,440
-1,590
-5% -$183K 1.36% 24
2016
Q1 		$4M Sell
35,030
-7,645
-18% -$807K 1.49% 22
2015
Q4 		$4.47M Sell
42,675
-8,237
-16% -$846K 1.66% 15
2015
Q3 		$4.58M Sell
50,912
-21,473
-30% -$1.97M 1.85% 11
2015
Q2 		$6.21M Sell
72,385
-4,435
-6% -$362K 2.24% 3
2015
Q1 		$6.32M Buy
76,820
+19,055
+33% +$1.49M 2.25% 3
2014
Q4 		$4.51M Buy
57,765
+10,335
+22% +$790K 1.63% 9
2014
Q3 		$3.75M Buy
47,430
+24,640
+108% +$1.81M 1.4% 21
2014
Q2 		$1.53M Buy
+22,790
New +$1.4M 0.56% 73

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.L. Carlson Investment Group's META Position: Q1 2026 in Review

D.L. Carlson Investment Group increased its Meta Platforms (Facebook) (META) stake by 2.5% in Q1 2026, buying an estimated $219K and bringing the position to 14,074 shares worth $8.05M. The position accounts for 1.38% of the portfolio, ranked #15.

D.L. Carlson Investment Group first reported a position in META in Q2 2014 and has held it in 48 quarters since. The position peaked at $10.4M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • D.L. Carlson Investment Group held 14,074 shares of Meta Platforms (Facebook) worth $8.05M as of Q1 2026.
  • D.L. Carlson Investment Group bought 341 Meta Platforms (Facebook) shares in Q1 2026, an estimated $219K.
  • Meta Platforms (Facebook) made up 1.38% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #15 holding.
  • D.L. Carlson Investment Group first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 48 quarters since.
  • D.L. Carlson Investment Group's Meta Platforms (Facebook) position peaked at $10.4M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.