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

Fagan 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 		$10.7M Sell
18,764
-346
-2% -$222K 1.49% 20
2025
Q4 		$12.6M Buy
19,110
+4,958
+35% +$3.31M 1.68% 14
2025
Q3 		$10.4M Buy
14,152
+783
+6% +$583K 1.44% 20
2025
Q2 		$9.87M Buy
13,369
+3,271
+32% +$2.02M 1.53% 18
2025
Q1 		$5.82M Buy
10,098
+39
+0.4% +$25.2K 0.97% 36
2024
Q4 		$5.89M Buy
10,059
+817
+9% +$480K 0.94% 32
2024
Q3 		$5.29M Buy
9,242
+1,109
+14% +$571K 0.89% 33
2024
Q2 		$4.1M Buy
8,133
+767
+10% +$373K 0.72% 45
2024
Q1 		$3.58M Buy
7,366
+1,268
+21% +$566K 0.67% 47
2023
Q4 		$2.16M Buy
6,098
+300
+5% +$97.7K 0.47% 55
2023
Q3 		$1.74M Sell
5,798
-40
-0.7% -$12.1K 0.42% 53
2023
Q2 		$1.68M Buy
5,838
+62
+1% +$15.3K 0.41% 52
2023
Q1 		$1.22M Buy
5,776
+790
+16% +$135K 0.3% 66
2022
Q4 		$600K Buy
4,986
+15
+0.3% +$1.76K 0.16% 85
2022
Q3 		$674K Sell
4,971
-20,278
-80% -$3.29M 0.19% 75
2022
Q2 		$4.07M Buy
25,249
+2,221
+10% +$428K 1.09% 31
2022
Q1 		$5.12M Sell
23,028
-19,932
-46% -$4.98M 1.05% 31
2021
Q4 		$14.4M Sell
42,960
-94
-0.2% -$31.2K 2.74% 5
2021
Q3 		$14.6M Sell
43,054
-598
-1% -$215K 3.18% 5
2021
Q2 		$15.2M Buy
43,652
+359
+0.8% +$115K 3.24% 5
2021
Q1 		$12.8M Sell
43,293
-8,067
-16% -$2.17M 2.98% 5
2020
Q4 		$14M Buy
51,360
+293
+0.6% +$80.3K 3.52% 5
2020
Q3 		$13.4M Sell
51,067
-333
-0.6% -$85.9K 3.83% 5
2020
Q2 		$11.7M Buy
51,400
+1,176
+2% +$246K 3.72% 5
2020
Q1 		$8.38M Buy
50,224
+2,116
+4% +$414K 3.33% 5
2019
Q4 		$9.87M Buy
48,108
+828
+2% +$160K 3.2% 6
2019
Q3 		$8.42M Buy
47,280
+967
+2% +$184K 3.25% 6
2019
Q2 		$8.94M Buy
46,313
+1,570
+4% +$287K 3.63% 5
2019
Q1 		$7.46M Buy
44,743
+15
+0% +$2.38K 3.19% 6
2018
Q4 		$5.86M Sell
44,728
-3,530
-7% -$511K 3.02% 9
2018
Q3 		$7.94M Sell
48,258
-4,410
-8% -$798K 3.28% 4
2018
Q2 		$10.2M Sell
52,668
-3,330
-6% -$602K 4.59% 3
2018
Q1 		$8.95K Sell
55,998
-1,720
-3% -$309K 3.81% 5
2017
Q4 		$10.2K Sell
57,718
-1,031
-2% -$182K 4.12% 4
2017
Q3 		$10M Sell
58,749
-991
-2% -$165K 4.97% 2
2017
Q2 		$9.02M Buy
59,740
+1,050
+2% +$156K 4.69% 2
2017
Q1 		$9.34M Buy
58,690
+968
+2% +$129K 5.17% 2
2016
Q4 		$6.64M Buy
57,722
+4,975
+9% +$611K 3.84% 2
2016
Q3 		$6.77M Sell
52,747
-430
-0.8% -$53.4K 4.14% 2
2016
Q2 		$6.08M Hold
53,177
– – 3.9% 4
2016
Q1 		$6.07M Buy
53,177
+4,125
+8% +$435K 4.02% 3
2015
Q4 		$5.13M Buy
49,052
+6,416
+15% +$659K 3.41% 7
2015
Q3 		$3.83M Buy
42,636
+11,911
+39% +$1.09M 2.81% 10
2015
Q2 		$2.63M Buy
30,725
+6,820
+29% +$557K 1.76% 16
2015
Q1 		$1.97M Buy
23,905
+5,345
+29% +$419K 1.46% 23
2014
Q4 		$1.45M Buy
18,560
+2,435
+15% +$186K 1.15% 28
2014
Q3 		$1.27M Buy
16,125
+6,595
+69% +$484K 1.05% 34
2014
Q2 		$641K Buy
9,530
+2,175
+30% +$134K 0.55% 52
2014
Q1 		$444K Buy
+7,355
New +$466K 0.38% 66

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

Fagan Associates's META Position: Q1 2026 in Review

Fagan Associates reduced its Meta Platforms (Facebook) (META) stake by 1.8% in Q1 2026, selling an estimated $222K and leaving 18,764 shares worth $10.7M. The position accounts for 1.49% of the portfolio, ranked #20.

Fagan Associates first reported a position in META in Q1 2014 and has held it in 49 quarters since. The position peaked at $15.2M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Fagan Associates held 18,764 shares of Meta Platforms (Facebook) worth $10.7M as of Q1 2026.
  • Fagan Associates sold 346 Meta Platforms (Facebook) shares in Q1 2026, an estimated $222K.
  • Meta Platforms (Facebook) made up 1.49% of Fagan Associates's portfolio in Q1 2026, its #20 holding.
  • Fagan Associates first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 49 quarters since.
  • Fagan Associates's Meta Platforms (Facebook) position peaked at $15.2M in Q2 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.