HMS Capital 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 | $2.32M | Sell |
4,060
-227
| -5% | -$145K | 0.9% | 23 |
|
|
2025
Q4 | $2.83M | Sell |
4,287
-28
| -0.6% | -$18.7K | 1.17% | 20 |
|
|
2025
Q3 | $3.17M | Sell |
4,315
-27
| -0.6% | -$20.1K | 1.33% | 21 |
|
|
2025
Q2 | $3.2M | Sell |
4,342
-42
| -1% | -$26K | 1.44% | 16 |
|
|
2025
Q1 | $2.26M | Sell |
4,384
-299
| -6% | -$193K | 1.26% | 22 |
|
|
2024
Q4 | $2.74M | Sell |
4,683
-64
| -1% | -$37.6K | 1.33% | 19 |
|
|
2024
Q3 | $2.72M | Sell |
4,747
-43
| -0.9% | -$22.1K | 1.33% | 17 |
|
|
2024
Q2 | $2.42M | Buy |
4,790
+461
| +11% | +$224K | 1.26% | 20 |
|
|
2024
Q1 | $2.1M | Sell |
4,329
-30
| -0.7% | -$13.4K | 1.16% | 21 |
|
|
2023
Q4 | $1.54M | Sell |
4,359
-53
| -1% | -$17.3K | 0.95% | 27 |
|
|
2023
Q3 | $1.32M | Buy |
4,412
+519
| +13% | +$156K | 0.88% | 30 |
|
|
2023
Q2 | $1.12M | Buy |
+3,893
| New | +$961K | 0.68% | 41 |
|
|
2022
Q2 | – | Sell |
-5,930
| Closed | -$1.32M | – | 139 |
|
|
2022
Q1 | $1.32M | Sell |
5,930
-116
| -2% | -$29K | 0.55% | 34 |
|
|
2021
Q4 | $2.03M | Sell |
6,046
-304
| -5% | -$101K | 0.89% | 27 |
|
|
2021
Q3 | $2.15M | Sell |
6,350
-25
| -0.4% | -$9K | 1.01% | 26 |
|
|
2021
Q2 | $2.22M | Buy |
6,375
+1,014
| +19% | +$325K | 1% | 27 |
|
|
2021
Q1 | $1.58M | Sell |
5,361
-1,020
| -16% | -$275K | 0.67% | 33 |
|
|
2020
Q4 | $1.74M | Sell |
6,381
-268
| -4% | -$73.5K | 0.79% | 31 |
|
|
2020
Q3 | $1.74M | Sell |
6,649
-976
| -13% | -$252K | 0.68% | 28 |
|
|
2020
Q2 | $1.73M | Buy |
+7,625
| New | +$1.59M | 0.76% | 26 |
|
|
2020
Q1 | – | Sell |
-962
| Closed | -$197K | – | 132 |
|
|
2019
Q4 | $197K | Hold |
962
| – | – | 0.08% | 147 |
|
|
2019
Q3 | $171K | Hold |
962
| – | – | 0.06% | 183 |
|
|
2019
Q2 | $186K | Hold |
962
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $160K | Hold |
962
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $126K | Sell |
962
-10,055
| -91% | -$1.46M | 0.06% | 161 |
|
|
2018
Q3 | $1.81M | Buy |
11,017
+7,900
| +253% | +$1.43M | 0.9% | 33 |
|
|
2018
Q2 | $606K | Sell |
3,117
-7,904
| -72% | -$1.43M | 0.34% | 77 |
|
|
2018
Q1 | $1.76M | Buy |
11,021
+1,133
| +11% | +$203K | 1.17% | 15 |
|
|
2017
Q4 | $1.75M | Buy |
9,888
+639
| +7% | +$113K | 1.3% | 15 |
|
|
2017
Q3 | $1.58M | Sell |
9,249
-177
| -2% | -$29.5K | 1.35% | 15 |
|
|
2017
Q2 | $1.42M | Sell |
9,426
-1,205
| -11% | -$179K | 1.26% | 16 |
|
|
2017
Q1 | $1.6M | Sell |
10,631
-1,080
| -9% | -$144K | 1.46% | 12 |
|
|
2016
Q4 | $1.35M | Buy |
11,711
+475
| +4% | +$58.3K | 1.41% | 14 |
|
|
2016
Q3 | $1.44M | Buy |
+11,236
| New | +$1.39M | 1.44% | 15 |
|
Other funds holding META
VCM
VPM
HMS Capital Management's META Position: Q1 2026 in Review
HMS Capital Management reduced its Meta Platforms (Facebook) (META) stake by 5.3% in Q1 2026, selling an estimated $145K and leaving 4,060 shares worth $2.32M. The position accounts for 0.9% of the portfolio, ranked #23.
HMS Capital Management first reported a position in META in Q3 2016 and has held it in 34 quarters since. The position peaked at $3.2M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- HMS Capital Management held 4,060 shares of Meta Platforms (Facebook) worth $2.32M as of Q1 2026.
- HMS Capital Management sold 227 Meta Platforms (Facebook) shares in Q1 2026, an estimated $145K.
- Meta Platforms (Facebook) made up 0.9% of HMS Capital Management's portfolio in Q1 2026, its #23 holding.
- HMS Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 34 quarters since.
- HMS Capital Management's Meta Platforms (Facebook) position peaked at $3.2M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.