Hilltop Holdings’s Meta Platforms (Facebook) META Stock Holding History

Hilltop Holdings’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	$4.86M	Sell	8,494 -11,735	-58%	-$7.52M	0.44%	49
2025 Q4	$13.4M	Sell	20,229 -582	-3%	-$389K	0.79%	15
2025 Q3	$15.3M	Sell	20,811 -146	-0.7%	-$109K	0.81%	17
2025 Q2	$15.5M	Sell	20,957 -321	-2%	-$198K	0.99%	10
2025 Q1	$12.3M	Buy	21,278 +2,710	+15%	+$1.75M	0.77%	17
2024 Q4	$10.9M	Buy	18,568 +1,879	+11%	+$1.1M	0.69%	18
2024 Q3	$9.55M	Buy	16,689 +9,212	+123%	+$4.74M	0.61%	28
2024 Q2	$3.77M	Buy	7,477 +70	+0.9%	+$34K	0.44%	45
2024 Q1	$3.6M	Sell	7,407 -880	-11%	-$393K	0.37%	63
2023 Q4	$2.93M	Sell	8,287 -103	-1%	-$33.5K	0.33%	80
2023 Q3	$2.52M	Buy	8,390 +710	+9%	+$214K	0.29%	93
2023 Q2	$2.2M	Buy	7,680 +510	+7%	+$126K	0.27%	94
2023 Q1	$1.52M	Buy	7,170 +147	+2%	+$25K	0.2%	110
2022 Q4	$845K	Sell	7,023 -1,085	-13%	-$127K	0.11%	185
2022 Q3	$1.1M	Sell	8,108 -1,307	-14%	-$212K	0.15%	141
2022 Q2	$1.52M	Sell	9,415 -787	-8%	-$152K	0.2%	110
2022 Q1	$2.27M	Sell	10,202 -4,900	-32%	-$1.22M	0.26%	86
2021 Q4	$5.08M	Sell	15,102 -3,104	-17%	-$1.03M	0.53%	41
2021 Q3	$6.18M	Buy	18,206 +260	+1%	+$93.6K	0.68%	31
2021 Q2	$6.24M	Buy	17,946 +1,046	+6%	+$336K	0.7%	26
2021 Q1	$4.98M	Sell	16,900 -1,650	-9%	-$444K	0.64%	33
2020 Q4	$5.07M	Buy	18,550 +2,703	+17%	+$741K	0.71%	30
2020 Q3	$4.15M	Buy	15,847 +1,045	+7%	+$269K	0.7%	28
2020 Q2	$3.36M	Buy	14,802 +991	+7%	+$207K	0.62%	31
2020 Q1	$2.3M	Buy	13,811 +1,960	+17%	+$384K	0.56%	37
2019 Q4	$2.43M	Sell	11,851 -1,123	-9%	-$218K	0.45%	59
2019 Q3	$2.31M	Buy	12,974 +3,772	+41%	+$717K	0.44%	59
2019 Q2	$1.78M	Sell	9,202 -928	-9%	-$170K	0.38%	70
2019 Q1	$1.69M	Sell	10,130 -456	-4%	-$72.5K	0.36%	74
2018 Q4	$1.39M	Sell	10,586 -2,988	-22%	-$433K	0.34%	73
2018 Q3	$2.23M	Buy	13,574 +289	+2%	+$52.3K	0.47%	59
2018 Q2	$2.58M	Sell	13,285 -909	-6%	-$164K	0.55%	41
2018 Q1	$2.27M	Sell	14,194 -7,959	-36%	-$1.43M	0.4%	59
2017 Q4	$3.91M	Buy	22,153 +2,033	+10%	+$359K	0.88%	15
2017 Q3	$3.44M	Sell	20,120 -140	-0.7%	-$23.4K	1.04%	19
2017 Q2	$3.06M	Buy	20,260 +106	+0.5%	+$15.8K	0.9%	21
2017 Q1	$2.86M	Buy	20,154 +13	+0.1%	+$1.74K	0.86%	25
2016 Q4	$2.32M	Buy	20,141 +1,077	+6%	+$132K	0.73%	35
2016 Q3	$2.44M	Hold	19,064	–	–	0.77%	29
2016 Q2	$2.18M	Hold	19,064	–	–	0.69%	37
2016 Q1	$2.17M	Sell	19,064 -895	-4%	-$94.4K	0.68%	36
2015 Q4	$2.09M	Hold	19,959	–	–	0.61%	38
2015 Q3	$1.79M	Buy	19,959 +611	+3%	+$56.1K	0.52%	52
2015 Q2	$1.66M	Sell	19,348 -56	-0.3%	-$4.57K	0.45%	73
2015 Q1	$1.59M	Buy	+19,404	New	+$1.52M	0.41%	82
2014 Q3	–	Sell	-4,847	Closed	-$326K	–	218
2014 Q2	$326K	Buy	4,847 +908	+23%	+$55.9K	0.15%	158
2014 Q1	$237K	Buy	+3,939	New	+$250K	0.12%	193

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hilltop Holdings's META Position: Q1 2026 in Review

Hilltop Holdings reduced its Meta Platforms (Facebook) (META) stake by 58% in Q1 2026, selling an estimated $7.52M and leaving 8,494 shares worth $4.86M. The position accounts for 0.44% of the portfolio, ranked #49.

Hilltop Holdings first reported a position in META in Q1 2014 and has held it in 47 quarters since. The position peaked at $15.5M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Hilltop Holdings held 8,494 shares of Meta Platforms (Facebook) worth $4.86M as of Q1 2026.
Hilltop Holdings sold 11,735 Meta Platforms (Facebook) shares in Q1 2026, an estimated $7.52M.
Meta Platforms (Facebook) made up 0.44% of Hilltop Holdings's portfolio in Q1 2026, its #49 holding.
Hilltop Holdings first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 47 quarters since.
Hilltop Holdings's Meta Platforms (Facebook) position peaked at $15.5M in Q2 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.