Dimension Capital 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 | $2.93M | Sell |
5,121
-53
| -1% | -$34K | 0.41% | 35 |
|
|
2025
Q4 | $3.42M | Buy |
5,174
+188
| +4% | +$126K | 0.48% | 32 |
|
|
2025
Q3 | $3.66M | Sell |
4,986
-104
| -2% | -$77.4K | 0.53% | 30 |
|
|
2025
Q2 | $3.76M | Buy |
5,090
+4,515
| +785% | +$2.79M | 0.58% | 28 |
|
|
2025
Q1 | $331K | Sell |
575
-15
| -3% | -$9.68K | 0.06% | 83 |
|
|
2024
Q4 | $345K | Sell |
590
-13
| -2% | -$7.63K | 0.06% | 81 |
|
|
2024
Q3 | $345K | Sell |
603
-56
| -8% | -$28.8K | 0.06% | 77 |
|
|
2024
Q2 | $332K | Buy |
659
+14
| +2% | +$6.8K | 0.07% | 81 |
|
|
2024
Q1 | $313K | Buy |
645
+71
| +12% | +$31.7K | 0.06% | 85 |
|
|
2023
Q4 | $203K | Buy |
+574
| New | +$187K | 0.04% | 103 |
|
|
2023
Q1 | – | Sell |
-1,763
| Closed | -$212K | – | 111 |
|
|
2022
Q4 | $212K | Sell |
1,763
-2,091
| -54% | -$246K | 0.05% | 92 |
|
|
2022
Q3 | $524K | Buy |
3,854
+177
| +5% | +$28.7K | 0.13% | 60 |
|
|
2022
Q2 | $593K | Buy |
3,677
+172
| +5% | +$33.2K | 0.13% | 55 |
|
|
2022
Q1 | $779K | Buy |
3,505
+251
| +8% | +$62.7K | 0.14% | 57 |
|
|
2021
Q4 | $1.09M | Sell |
3,254
-114
| -3% | -$37.8K | 0.21% | 46 |
|
|
2021
Q3 | $1.14M | Sell |
3,368
-13
| -0.4% | -$4.68K | 0.24% | 45 |
|
|
2021
Q2 | $1.18M | Buy |
3,381
+21
| +0.6% | +$6.74K | 0.26% | 41 |
|
|
2021
Q1 | $988K | Buy |
3,360
+469
| +16% | +$126K | 0.23% | 43 |
|
|
2020
Q4 | $790K | Sell |
2,891
-605
| -17% | -$166K | 0.23% | 46 |
|
|
2020
Q3 | $916K | Buy |
3,496
+772
| +28% | +$199K | 0.29% | 41 |
|
|
2020
Q2 | $619K | Buy |
2,724
+117
| +4% | +$24.4K | 0.2% | 54 |
|
|
2020
Q1 | $435K | Sell |
2,607
-77
| -3% | -$15.1K | 0.16% | 63 |
|
|
2019
Q4 | $551K | Sell |
2,684
-37
| -1% | -$7.17K | 0.16% | 66 |
|
|
2019
Q3 | $485K | Buy |
2,721
+23
| +0.9% | +$4.37K | 0.17% | 63 |
|
|
2019
Q2 | $521K | Sell |
2,698
-550
| -17% | -$100K | 0.18% | 62 |
|
|
2019
Q1 | $541K | Buy |
3,248
+40
| +1% | +$6.36K | 0.23% | 57 |
|
|
2018
Q4 | $421K | Sell |
3,208
-48
| -1% | -$6.95K | 0.21% | 57 |
|
|
2018
Q3 | $535K | Buy |
3,256
+677
| +26% | +$123K | 0.26% | 53 |
|
|
2018
Q2 | $501K | Buy |
2,579
+60
| +2% | +$10.8K | 0.28% | 50 |
|
|
2018
Q1 | $403K | Sell |
2,519
-1,921
| -43% | -$345K | 0.23% | 62 |
|
|
2017
Q4 | $783K | Buy |
4,440
+287
| +7% | +$50.7K | 0.49% | 34 |
|
|
2017
Q3 | $710K | Sell |
4,153
-99
| -2% | -$16.5K | 0.22% | 38 |
|
|
2017
Q2 | $642K | Buy |
4,252
+99
| +2% | +$14.7K | 0.21% | 41 |
|
|
2017
Q1 | $590K | Buy |
+4,153
| New | +$555K | 0.2% | 24 |
|
Other funds holding META
VCM
VPM
Dimension Capital Management's META Position: Q1 2026 in Review
Dimension Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1% in Q1 2026, selling an estimated $34K and leaving 5,121 shares worth $2.93M. The position accounts for 0.41% of the portfolio, ranked #35.
Dimension Capital Management first reported a position in META in Q1 2017 and has held it in 34 quarters since. The position peaked at $3.76M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Dimension Capital Management held 5,121 shares of Meta Platforms (Facebook) worth $2.93M as of Q1 2026.
- Dimension Capital Management sold 53 Meta Platforms (Facebook) shares in Q1 2026, an estimated $34K.
- Meta Platforms (Facebook) made up 0.41% of Dimension Capital Management's portfolio in Q1 2026, its #35 holding.
- Dimension Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 34 quarters since.
- Dimension Capital Management's Meta Platforms (Facebook) position peaked at $3.76M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.