DF Dent & Co’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
$2.19M Sell
3,836
-95
-2% -$60.9K 0.04% 132
2025
Q4
$2.59M Buy
3,931
+766
+24% +$512K 0.04% 122
2025
Q3
$2.32M Buy
3,165
+2,385
+306% +$1.78M 0.03% 128
2025
Q2
$576K Buy
780
+41
+6% +$25.3K 0.01% 186
2025
Q1
$426K Hold
739
0.01% 207
2024
Q4
$433K Sell
739
-8
-1% -$4.7K 0.01% 202
2024
Q3
$428K Hold
747
0.01% 204
2024
Q2
$377K Sell
747
-54
-7% -$26.2K ﹤0.01% 198
2024
Q1
$389K Sell
801
-2
-0.2% -$892 ﹤0.01% 210
2023
Q4
$284K Sell
803
-2
-0.2% -$651 ﹤0.01% 224
2023
Q3
$242K Sell
805
-374
-32% -$113K ﹤0.01% 237
2023
Q2
$338K Sell
1,179
-76
-6% -$18.8K ﹤0.01% 216
2023
Q1
$266K Buy
+1,255
New +$214K ﹤0.01% 222
2022
Q3
Sell
-1,548
Closed -$304K 250
2022
Q2
$304K Sell
1,548
-396
-20% -$76.4K ﹤0.01% 198
2022
Q1
$432K Sell
1,944
-135
-6% -$33.7K 0.01% 198
2021
Q4
$699K Buy
2,079
+224
+12% +$74.4K 0.01% 174
2021
Q3
$630K Buy
1,855
+40
+2% +$14.4K 0.01% 174
2021
Q2
$631K Sell
1,815
-87
-5% -$27.9K 0.01% 170
2021
Q1
$560K Sell
1,902
-70
-4% -$18.8K 0.01% 173
2020
Q4
$539K Sell
1,972
-100
-5% -$27.4K 0.01% 166
2020
Q3
$543K Buy
2,072
+205
+11% +$52.9K 0.01% 153
2020
Q2
$424K Sell
1,867
-75
-4% -$15.7K 0.01% 159
2020
Q1
$324K Buy
1,942
+463
+31% +$90.6K 0.01% 170
2019
Q4
$304K Sell
1,479
-93
-6% -$18K 0.01% 191
2019
Q3
$280K Buy
1,572
+192
+14% +$36.5K 0.01% 192
2019
Q2
$266K Sell
1,380
-202
-13% -$36.9K ﹤0.01% 194
2019
Q1
$264K Sell
1,582
-50
-3% -$7.95K 0.01% 199
2018
Q4
$214K Sell
1,632
-174
-10% -$25.2K 0.01% 216
2018
Q3
$297K Buy
1,806
+577
+47% +$104K 0.01% 218
2018
Q2
$239K Buy
+1,229
New +$222K 0.01% 226
2018
Q1
Sell
-1,850
Closed -$326K 240
2017
Q4
$326K Hold
1,850
0.01% 202
2017
Q3
$316K Buy
+1,850
New +$309K 0.01% 161

Other funds holding META

DF Dent & Co's META Position: Q1 2026 in Review

DF Dent & Co reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q1 2026, selling an estimated $60.9K and leaving 3,836 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #132.

DF Dent & Co first reported a position in META in Q3 2017 and has held it in 32 quarters since. The position peaked at $2.59M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • DF Dent & Co held 3,836 shares of Meta Platforms (Facebook) worth $2.19M as of Q1 2026.
  • DF Dent & Co sold 95 Meta Platforms (Facebook) shares in Q1 2026, an estimated $60.9K.
  • Meta Platforms (Facebook) made up 0.04% of DF Dent & Co's portfolio in Q1 2026, its #132 holding.
  • DF Dent & Co first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 32 quarters since.
  • DF Dent & Co's Meta Platforms (Facebook) position peaked at $2.59M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.