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Dillon & Associates’s Meta Platforms (Facebook) META Stock Holding History

Dillon & Associates’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 		$7.03M Sell
12,288
-24
-0.2% -$15.4K 0.97% 29
2025
Q4 		$8.13M Buy
12,312
+117
+1% +$78.1K 1.05% 25
2025
Q3 		$8.95M Sell
12,195
-267
-2% -$199K 1.15% 25
2025
Q2 		$9.2M Sell
12,462
-57
-0.5% -$35.2K 1.25% 24
2025
Q1 		$7.21M Sell
12,519
-125
-1% -$80.6K 1.07% 29
2024
Q4 		$7.41M Buy
12,644
+38
+0.3% +$22.3K 1.03% 29
2024
Q3 		$7.21M Buy
12,606
+30
+0.2% +$15.4K 1.01% 29
2024
Q2 		$6.34M Buy
12,576
+207
+2% +$101K 0.92% 30
2024
Q1 		$6.01M Buy
12,369
+55
+0.4% +$24.5K 0.94% 30
2023
Q4 		$4.36M Sell
12,314
-582
-5% -$190K 0.79% 31
2023
Q3 		$3.87M Buy
12,896
+20
+0.2% +$6.03K 0.74% 34
2023
Q2 		$3.69M Sell
12,876
-785
-6% -$194K 0.68% 35
2023
Q1 		$2.9M Sell
13,661
-1,908
-12% -$325K 0.57% 41
2022
Q4 		$1.87M Sell
15,569
-24,944
-62% -$2.93M 0.4% 46
2022
Q3 		$5.51M Sell
40,513
-19,580
-33% -$3.17M 1.28% 26
2022
Q2 		$9.68M Buy
60,093
+37
+0.1% +$7.14K 2.18% 16
2022
Q1 		$13.3M Buy
60,056
+5,098
+9% +$1.27M 2.53% 14
2021
Q4 		$18.5M Buy
54,958
+1,038
+2% +$345K 3.22% 10
2021
Q3 		$18.3M Buy
53,920
+556
+1% +$200K 3.5% 9
2021
Q2 		$18.6M Buy
53,364
+530
+1% +$170K 3.64% 8
2021
Q1 		$15.6M Buy
52,834
+2,577
+5% +$694K 3.33% 10
2020
Q4 		$13.7M Buy
50,257
+597
+1% +$164K 2.98% 12
2020
Q3 		$13M Buy
49,660
+2,590
+6% +$668K 3.14% 11
2020
Q2 		$10.7M Buy
47,070
+850
+2% +$177K 2.89% 12
2020
Q1 		$7.72M Buy
46,220
+2,915
+7% +$571K 2.6% 14
2019
Q4 		$8.88M Buy
43,305
+3,705
+9% +$718K 2.48% 17
2019
Q3 		$7.05M Buy
39,600
+5,535
+16% +$1.05M 2.14% 22
2019
Q2 		$6.58M Buy
34,065
+795
+2% +$145K 2.03% 24
2019
Q1 		$5.56M Buy
33,270
+1,305
+4% +$208K 1.8% 24
2018
Q4 		$4.19M Sell
31,965
-2,120
-6% -$307K 1.59% 26
2018
Q3 		$5.59M Buy
34,085
+105
+0.3% +$19K 1.85% 24
2018
Q2 		$6.59M Buy
33,980
+3,920
+13% +$708K 2.43% 15
2018
Q1 		$4.81M Buy
30,060
+3,498
+13% +$628K 1.86% 23
2017
Q4 		$4.67M Buy
26,562
+558
+2% +$98.6K 1.76% 24
2017
Q3 		$4.45M Buy
26,004
+905
+4% +$151K 1.75% 25
2017
Q2 		$3.79M Buy
25,099
+3,030
+14% +$451K 1.56% 25
2017
Q1 		$3.13M Buy
22,069
+1,412
+7% +$189K 1.33% 28
2016
Q4 		$2.38M Buy
20,657
+5,259
+34% +$646K 1.08% 30
2016
Q3 		$1.97M Buy
+15,398
New +$1.91M 0.91% 33

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

Dillon & Associates's META Position: Q1 2026 in Review

Dillon & Associates reduced its Meta Platforms (Facebook) (META) stake by 0.19% in Q1 2026, selling an estimated $15.4K and leaving 12,288 shares worth $7.03M. The position accounts for 0.97% of the portfolio, ranked #29.

Dillon & Associates first reported a position in META in Q3 2016 and has held it in 39 quarters since. The position peaked at $18.6M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Dillon & Associates held 12,288 shares of Meta Platforms (Facebook) worth $7.03M as of Q1 2026.
  • Dillon & Associates sold 24 Meta Platforms (Facebook) shares in Q1 2026, an estimated $15.4K.
  • Meta Platforms (Facebook) made up 0.97% of Dillon & Associates's portfolio in Q1 2026, its #29 holding.
  • Dillon & Associates first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 39 quarters since.
  • Dillon & Associates's Meta Platforms (Facebook) position peaked at $18.6M in Q2 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.