Henshaw Capital’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 | $66M | Hold |
115,400
| – | – | 2.45% | 12 |
|
|
2025
Q4 | $76.2M | Hold |
115,400
| – | – | 2.74% | 10 |
|
|
2025
Q3 | $84.7M | Hold |
115,400
| – | – | 3.16% | 7 |
|
|
2025
Q2 | $85.2M | Hold |
115,400
| – | – | 3.38% | 6 |
|
|
2025
Q1 | $66.5M | Hold |
115,400
| – | – | 2.93% | 7 |
|
|
2024
Q4 | $67.6M | Hold |
115,400
| – | – | 2.81% | 10 |
|
|
2024
Q3 | $66.1M | Hold |
115,400
| – | – | 2.77% | 7 |
|
|
2024
Q2 | $58.2M | Hold |
115,400
| – | – | 2.63% | 7 |
|
|
2024
Q1 | $56M | Sell |
115,400
-24,600
| -18% | -$11M | 2.62% | 9 |
|
|
2023
Q4 | $49.6M | Hold |
140,000
| – | – | 2.57% | 9 |
|
|
2023
Q3 | $42M | Hold |
140,000
| – | – | 2.43% | 10 |
|
|
2023
Q2 | $40.2M | Hold |
140,000
| – | – | 2.31% | 12 |
|
|
2023
Q1 | $29.7M | Hold |
140,000
| – | – | 1.83% | 18 |
|
|
2022
Q4 | $16.8M | Sell |
140,000
-330
| -0.2% | -$38.8K | 1.12% | 35 |
|
|
2022
Q3 | $19M | Hold |
140,330
| – | – | 1.41% | 26 |
|
|
2022
Q2 | $22.6M | Hold |
140,330
| – | – | 1.57% | 24 |
|
|
2022
Q1 | $31.2M | Hold |
140,330
| – | – | 1.83% | 21 |
|
|
2021
Q4 | $47.2M | Hold |
140,330
| – | – | 2.64% | 10 |
|
|
2021
Q3 | $47.6M | Hold |
140,330
| – | – | 2.98% | 8 |
|
|
2021
Q2 | $48.8M | Hold |
140,330
| – | – | 3.07% | 7 |
|
|
2021
Q1 | $41.3M | Sell |
140,330
-3,233
| -2% | -$871K | 2.77% | 8 |
|
|
2020
Q4 | $39.2M | Sell |
143,563
-165,413
| -54% | -$45.3M | 2.95% | 8 |
|
|
2020
Q3 | $80.9M | Buy |
308,976
+984
| +0.3% | +$254K | 6.26% | 2 |
|
|
2020
Q2 | $69.9M | Sell |
307,992
-218
| -0.1% | -$45.5K | 5.92% | 2 |
|
|
2020
Q1 | $51.4M | Sell |
308,210
-198
| -0.1% | -$38.8K | 5.16% | 2 |
|
|
2019
Q4 | $63.3M | Buy |
308,408
+535
| +0.2% | +$104K | 4.97% | 2 |
|
|
2019
Q3 | $54.8M | Buy |
307,873
+290
| +0.1% | +$55.1K | 4.64% | 3 |
|
|
2019
Q2 | $59.4M | Buy |
307,583
+156
| +0.1% | +$28.5K | 5.05% | 1 |
|
|
2019
Q1 | $51.2M | Buy |
307,427
+535
| +0.2% | +$85.1K | 4.48% | 2 |
|
|
2018
Q4 | $40.2M | Sell |
306,892
-675
| -0.2% | -$97.8K | 3.96% | 2 |
|
|
2018
Q3 | $50.6M | Sell |
307,567
-217
| -0.1% | -$39.3K | 4.26% | 3 |
|
|
2018
Q2 | $59.8M | Buy |
307,784
+1,454
| +0.5% | +$263K | 5.43% | 1 |
|
|
2018
Q1 | $48.9M | Hold |
306,330
| – | – | 4.56% | 1 |
|
|
2017
Q4 | $54.1M | Hold |
306,330
| – | – | 5.16% | 1 |
|
|
2017
Q3 | $52.3M | Sell |
306,330
-2,251
| -0.7% | -$376K | 5.36% | 1 |
|
|
2017
Q2 | $46.6M | Buy |
308,581
+330
| +0.1% | +$49.1K | 4.88% | 1 |
|
|
2017
Q1 | $43.8M | Hold |
308,251
| – | – | 4.79% | 1 |
|
|
2016
Q4 | $35.5M | Buy |
308,251
+2,251
| +0.7% | +$276K | 4.19% | 1 |
|
|
2016
Q3 | $39.3M | Hold |
306,000
| – | – | 4.84% | 1 |
|
|
2016
Q2 | $35M | Hold |
306,000
| – | – | 4.55% | 1 |
|
|
2016
Q1 | $34.9M | Buy |
+306,000
| New | +$32.3M | 4.64% | 1 |
|
Other funds holding META
VCM
VPM
