Excalibur 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 | $4.56M | Buy |
7,970
+31
| +0.4% | +$19.9K | 1.64% | 12 |
|
|
2025
Q4 | $5.24M | Buy |
7,939
+23
| +0.3% | +$15.4K | 1.89% | 9 |
|
|
2025
Q3 | $5.81M | Sell |
7,916
-410
| -5% | -$305K | 2.11% | 7 |
|
|
2025
Q2 | $6.15M | Sell |
8,326
-185
| -2% | -$114K | 2.31% | 6 |
|
|
2025
Q1 | $4.91M | Sell |
8,511
-347
| -4% | -$224K | 1.93% | 7 |
|
|
2024
Q4 | $5.19M | Sell |
8,858
-95
| -1% | -$55.8K | 2.06% | 7 |
|
|
2024
Q3 | $5.13M | Sell |
8,953
-579
| -6% | -$298K | 1.95% | 8 |
|
|
2024
Q2 | $4.81M | Buy |
9,532
+145
| +2% | +$70.5K | 1.96% | 8 |
|
|
2024
Q1 | $4.56M | Sell |
9,387
-40
| -0.4% | -$17.8K | 1.93% | 8 |
|
|
2023
Q4 | $3.34M | Sell |
9,427
-143
| -1% | -$46.6K | 1.57% | 13 |
|
|
2023
Q3 | $2.87M | Sell |
9,570
-164
| -2% | -$49.4K | 1.49% | 14 |
|
|
2023
Q2 | $2.79M | Sell |
9,734
-239
| -2% | -$59K | 1.42% | 13 |
|
|
2023
Q1 | $2.11M | Buy |
9,973
+51
| +0.5% | +$8.69K | 1.1% | 21 |
|
|
2022
Q4 | $1.19M | Sell |
9,922
-1,630
| -14% | -$191K | 0.62% | 42 |
|
|
2022
Q3 | $1.57M | Sell |
11,552
-30
| -0.3% | -$4.86K | 0.88% | 26 |
|
|
2022
Q2 | $1.87M | Buy |
11,582
+1,278
| +12% | +$247K | 0.97% | 26 |
|
|
2022
Q1 | $2.29M | Buy |
10,304
+3,712
| +56% | +$928K | 0.99% | 24 |
|
|
2021
Q4 | $2.22M | Buy |
6,592
+198
| +3% | +$65.7K | 0.89% | 26 |
|
|
2021
Q3 | $2.17M | Sell |
6,394
-132
| -2% | -$47.5K | 0.95% | 24 |
|
|
2021
Q2 | $2.27M | Buy |
6,526
+2
| +0% | +$642 | 1.03% | 23 |
|
|
2021
Q1 | $1.92M | Buy |
6,524
+508
| +8% | +$137K | 0.95% | 29 |
|
|
2020
Q4 | $1.64M | Sell |
6,016
-487
| -7% | -$134K | 0.88% | 30 |
|
|
2020
Q3 | $1.7M | Sell |
6,503
-335
| -5% | -$86.4K | 1.03% | 27 |
|
|
2020
Q2 | $1.55M | Sell |
6,838
-608
| -8% | -$127K | 1.03% | 26 |
|
|
2020
Q1 | $1.24M | Buy |
7,446
+1,986
| +36% | +$389K | 0.96% | 26 |
|
|
2019
Q4 | $1.12M | Sell |
5,460
-414
| -7% | -$80.2K | 0.73% | 35 |
|
|
2019
Q3 | $1.05M | Sell |
5,874
-110
| -2% | -$20.9K | 0.94% | 30 |
|
|
2019
Q2 | $1.16M | Sell |
5,984
-680
| -10% | -$124K | 1.06% | 25 |
|
|
2019
Q1 | $1.11M | Sell |
6,664
-5,754
| -46% | -$915K | 1.05% | 26 |
|
|
2018
Q4 | $1.63M | Sell |
12,418
-823
| -6% | -$119K | 1.64% | 17 |
|
|
2018
Q3 | $2.18M | Sell |
13,241
-3,802
| -22% | -$688K | 1.86% | 15 |
|
|
2018
Q2 | $3.31M | Buy |
17,043
+1,771
| +12% | +$320K | 2.64% | 12 |
|
|
2018
Q1 | $2.44M | Buy |
15,272
+12,741
| +503% | +$2.29M | 1.98% | 16 |
|
|
2017
Q4 | $447K | Buy |
+2,531
| New | +$447K | 0.38% | 47 |
|
Other funds holding META
VCM
VPM
Excalibur Management's META Position: Q1 2026 in Review
Excalibur Management increased its Meta Platforms (Facebook) (META) stake by 0.39% in Q1 2026, buying an estimated $19.9K and bringing the position to 7,970 shares worth $4.56M. The position accounts for 1.64% of the portfolio, ranked #12.
Excalibur Management first reported a position in META in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.15M in Q2 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Excalibur Management held 7,970 shares of Meta Platforms (Facebook) worth $4.56M as of Q1 2026.
- Excalibur Management bought 31 Meta Platforms (Facebook) shares in Q1 2026, an estimated $19.9K.
- Meta Platforms (Facebook) made up 1.64% of Excalibur Management's portfolio in Q1 2026, its #12 holding.
- Excalibur Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 34 quarters since.
- Excalibur Management's Meta Platforms (Facebook) position peaked at $6.15M in Q2 2025.
- 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.