Hilton Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Hilton Capital Management’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	$19.2M	Buy	33,625 +643	+2%	+$412K	1.45%	14
2025 Q4	$21.8M	Buy	32,982 +400	+1%	+$267K	1.64%	15
2025 Q3	$23.9M	Sell	32,582 -2,250	-6%	-$1.67M	1.94%	15
2025 Q2	$25.7M	Buy	34,832 +290	+0.8%	+$179K	2.05%	13
2025 Q1	$19.9M	Buy	34,542 +8,286	+32%	+$5.35M	1.69%	14
2024 Q4	$15.4M	Buy	26,256 +25,362	+2,837%	+$14.9M	1.33%	17
2024 Q3	$512K	Hold	894	–	–	0.04%	146
2024 Q2	$451K	Buy	894 +50	+6%	+$24.3K	0.04%	142
2024 Q1	$410K	Sell	844 -509	-38%	-$227K	0.04%	146
2023 Q4	$479K	Hold	1,353	–	–	0.05%	129
2023 Q3	$406K	Hold	1,353	–	–	0.05%	67
2023 Q2	$388K	Buy	+1,353	New	+$334K	0.05%	62
2022 Q3	–	Sell	-1,403	Closed	-$226K	–	110
2022 Q2	$226K	Hold	1,403	–	–	0.03%	87
2022 Q1	$312K	Hold	1,403	–	–	0.03%	79
2021 Q4	$472K	Sell	1,403 -555	-28%	-$184K	0.04%	70
2021 Q3	$665K	Buy	1,958 +555	+40%	+$200K	0.07%	59
2021 Q2	$488K	Buy	1,403 +14	+1%	+$4.49K	0.05%	72
2021 Q1	$409K	Sell	1,389 -1,545	-53%	-$416K	0.04%	69
2020 Q4	$801K	Sell	2,934 -650	-18%	-$178K	0.09%	52
2020 Q3	$939K	Buy	3,584 +150	+4%	+$38.7K	0.11%	46
2020 Q2	$780K	Sell	3,434 -330	-9%	-$68.9K	0.1%	48
2020 Q1	$628K	Sell	3,764 -5,075	-57%	-$994K	0.11%	35
2019 Q4	$1.81M	Buy	8,839 +1,400	+19%	+$271K	0.22%	36
2019 Q3	$1.32M	Sell	7,439 -1,200	-14%	-$228K	0.17%	37
2019 Q2	$1.67M	Sell	8,639 -2,165	-20%	-$396K	0.23%	36
2019 Q1	$1.8M	Buy	10,804 +439	+4%	+$69.8K	0.24%	38
2018 Q4	$1.36M	Sell	10,365 -747	-7%	-$108K	0.24%	39
2018 Q3	$1.83M	Sell	11,112 -4,325	-28%	-$783K	0.27%	36
2018 Q2	$3M	Buy	15,437 +5,697	+58%	+$1.03M	0.48%	35
2018 Q1	$1.56M	Buy	9,740 +1,370	+16%	+$246K	0.25%	42
2017 Q4	$1.48M	Buy	8,370 +31	+0.4%	+$5.48K	0.22%	44
2017 Q3	$1.43M	Sell	8,339 -2,767	-25%	-$462K	0.25%	44
2017 Q2	$1.68M	Sell	11,106 -4,063	-27%	-$604K	0.31%	41
2017 Q1	$2.15M	Buy	15,169 +4,139	+38%	+$553K	0.42%	40
2016 Q4	$1.27M	Buy	11,030 +3,610	+49%	+$443K	0.27%	44
2016 Q3	$952K	Sell	7,420 -20	-0.3%	-$2.48K	0.24%	63
2016 Q2	$850K	Buy	7,440 +2,540	+52%	+$293K	0.27%	44
2016 Q1	$559K	Hold	4,900	–	–	0.18%	53
2015 Q4	$513K	Buy	4,900 +400	+9%	+$41.1K	0.17%	59
2015 Q3	$405K	Hold	4,500	–	–	0.14%	58
2015 Q2	$386K	Hold	4,500	–	–	0.11%	67
2015 Q1	$381K	Hold	4,500	–	–	0.14%	61
2014 Q4	$351K	Hold	4,500	–	–	0.11%	70
2014 Q3	$356K	Hold	4,500	–	–	0.11%	58
2014 Q2	$303K	Hold	4,500	–	–	0.1%	67
2014 Q1	$271K	Hold	4,500	–	–	0.11%	69
2013 Q4	$246K	Hold	4,500	–	–	0.09%	73
2013 Q3	$226K	Buy	+4,500	New	+$167K	0.11%	72

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

Hilton Capital Management's META Position: Q1 2026 in Review

Hilton Capital Management increased its Meta Platforms (Facebook) (META) stake by 1.9% in Q1 2026, buying an estimated $412K and bringing the position to 33,625 shares worth $19.2M. The position accounts for 1.45% of the portfolio, ranked #14.

Hilton Capital Management first reported a position in META in Q3 2013 and has held it in 48 quarters since. The position peaked at $25.7M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Hilton Capital Management held 33,625 shares of Meta Platforms (Facebook) worth $19.2M as of Q1 2026.
Hilton Capital Management bought 643 Meta Platforms (Facebook) shares in Q1 2026, an estimated $412K.
Meta Platforms (Facebook) made up 1.45% of Hilton Capital Management's portfolio in Q1 2026, its #14 holding.
Hilton Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 48 quarters since.
Hilton Capital Management's Meta Platforms (Facebook) position peaked at $25.7M in Q2 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.