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Holderness Investments Company’s Meta Platforms (Facebook) META Stock Holding History

Holderness Investments Company’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 		$2.47M Sell
4,318
-2,445
-36% -$1.57M 0.5% 54
2025
Q4 		$4.46M Buy
6,763
+219
+3% +$146K 0.91% 23
2025
Q3 		$4.81M Buy
6,544
+244
+4% +$182K 0.98% 22
2025
Q2 		$4.65M Buy
6,300
+513
+9% +$317K 1% 20
2025
Q1 		$3.34M Buy
5,787
+198
+4% +$128K 0.78% 34
2024
Q4 		$3.27M Buy
5,589
+213
+4% +$125K 0.72% 33
2024
Q3 		$3.08M Buy
5,376
+111
+2% +$57.1K 0.67% 35
2024
Q2 		$2.65M Buy
5,265
+171
+3% +$83.1K 0.63% 39
2024
Q1 		$2.47M Buy
5,094
+287
+6% +$128K 0.6% 42
2023
Q4 		$1.7M Sell
4,807
-85
-2% -$27.7K 0.47% 57
2023
Q3 		$1.47M Buy
4,892
+150
+3% +$45.2K 0.57% 46
2023
Q2 		$1.36M Buy
4,742
+1,274
+37% +$314K 0.5% 53
2023
Q1 		$735K Sell
3,468
-181
-5% -$30.8K 0.29% 88
2022
Q4 		$439K Sell
3,649
-4,775
-57% -$561K 0.19% 116
2022
Q3 		$1.14M Sell
8,424
-325
-4% -$52.7K 0.52% 49
2022
Q2 		$1.41M Sell
8,749
-21
-0.2% -$4.05K 0.59% 46
2022
Q1 		$1.95M Sell
8,770
-77
-0.9% -$19.2K 0.65% 38
2021
Q4 		$2.98M Buy
8,847
+217
+3% +$72K 0.88% 28
2021
Q3 		$2.93M Buy
8,630
+69
+0.8% +$24.9K 0.97% 26
2021
Q2 		$2.98M Sell
8,561
-25
-0.3% -$8.02K 0.98% 24
2021
Q1 		$2.53M Sell
8,586
-157
-2% -$42.3K 0.91% 28
2020
Q4 		$2.39M Sell
8,743
-75
-0.9% -$20.6K 0.93% 27
2020
Q3 		$2.31M Sell
8,818
-460
-5% -$119K 0.95% 27
2020
Q2 		$2.11M Sell
9,278
-55
-0.6% -$11.5K 0.94% 28
2020
Q1 		$1.56M Sell
9,333
-180
-2% -$35.2K 0.88% 33
2019
Q4 		$1.95M Sell
9,513
-100
-1% -$19.4K 0.84% 37
2019
Q3 		$1.71M Sell
9,613
-925
-9% -$176K 0.8% 37
2019
Q2 		$2.03M Buy
10,538
+235
+2% +$42.9K 0.92% 30
2019
Q1 		$1.72M Buy
10,303
+1,180
+13% +$188K 0.82% 34
2018
Q4 		$1.2M Sell
9,123
-840
-8% -$122K 0.65% 45
2018
Q3 		$1.64M Buy
9,963
+918
+10% +$166K 0.74% 38
2018
Q2 		$1.76M Sell
9,045
-45
-0.5% -$8.13K 0.85% 27
2018
Q1 		$1.45M Hold
9,090
– – 0.72% 41
2017
Q4 		$1.6M Buy
9,090
+200
+2% +$35.3K 0.79% 36
2017
Q3 		$1.52M Buy
8,890
+275
+3% +$45.9K 0.79% 36
2017
Q2 		$1.3M Buy
8,615
+330
+4% +$49.1K 0.69% 47
2017
Q1 		$1.18M Buy
+8,285
New +$1.11M 0.6% 53

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

Holderness Investments Company's META Position: Q1 2026 in Review

Holderness Investments Company reduced its Meta Platforms (Facebook) (META) stake by 36% in Q1 2026, selling an estimated $1.57M and leaving 4,318 shares worth $2.47M. The position accounts for 0.5% of the portfolio, ranked #54.

Holderness Investments Company first reported a position in META in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.81M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Holderness Investments Company held 4,318 shares of Meta Platforms (Facebook) worth $2.47M as of Q1 2026.
  • Holderness Investments Company sold 2,445 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.57M.
  • Meta Platforms (Facebook) made up 0.5% of Holderness Investments Company's portfolio in Q1 2026, its #54 holding.
  • Holderness Investments Company first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 37 quarters since.
  • Holderness Investments Company's Meta Platforms (Facebook) position peaked at $4.81M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.