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

Horizon Investments’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 		$74.9M Buy
130,906
+25,847
+25% +$16.6M 0.84% 22
2025
Q4 		$69.3M Sell
105,059
-61,065
-37% -$40.8M 0.88% 17
2025
Q3 		$122M Buy
166,124
+31,758
+24% +$23.6M 1.6% 13
2025
Q2 		$99.2M Buy
134,366
+106,102
+375% +$65.6M 1.57% 10
2025
Q1 		$16.3M Sell
28,264
-648
-2% -$418K 0.49% 35
2024
Q4 		$16.9M Buy
28,912
+15,574
+117% +$9.14M 0.49% 33
2024
Q3 		$7.64M Sell
13,338
-6,076
-31% -$3.13M 0.2% 50
2024
Q2 		$9.79M Sell
19,414
-23,728
-55% -$11.5M 0.27% 48
2024
Q1 		$20.9M Buy
43,142
+2,715
+7% +$1.21M 0.55% 29
2023
Q4 		$14.3M Buy
40,427
+7,551
+23% +$2.46M 0.4% 36
2023
Q3 		$9.87M Buy
32,876
+804
+3% +$242K 0.3% 46
2023
Q2 		$9.2M Sell
32,072
-3,013
-9% -$743K 0.26% 47
2023
Q1 		$7.44M Buy
35,085
+8,826
+34% +$1.5M 0.22% 55
2022
Q4 		$3.16M Sell
26,259
-10,496
-29% -$1.23M 0.09% 100
2022
Q3 		$4.99M Buy
36,755
+12,727
+53% +$2.06M 0.15% 64
2022
Q2 		$3.88M Sell
24,028
-13,171
-35% -$2.54M 0.12% 72
2022
Q1 		$8.27M Buy
37,199
+11,019
+42% +$2.75M 0.23% 51
2021
Q4 		$8.81M Sell
26,180
-15,605
-37% -$5.18M 0.26% 48
2021
Q3 		$14.2M Buy
41,785
+14,913
+55% +$5.37M 0.37% 39
2021
Q2 		$9.34M Buy
26,872
+7,628
+40% +$2.45M 0.28% 48
2021
Q1 		$5.67M Buy
+19,244
New +$5.18M 0.21% 50
2020
Q4 		– Sell
-54,007
Closed -$14.1M – 279
2020
Q3 		$14.1M Sell
54,007
-32,744
-38% -$8.44M 0.5% 36
2020
Q2 		$19.7M Buy
86,751
+62,996
+265% +$13.2M 0.49% 31
2020
Q1 		$3.96M Buy
23,755
+751
+3% +$147K 0.19% 41
2019
Q4 		$4.72M Buy
23,004
+9,220
+67% +$1.79M 0.21% 69
2019
Q3 		$2.46M Sell
13,784
-1,579
-10% -$300K 0.1% 87
2019
Q2 		$2.96M Buy
15,363
+4,703
+44% +$859K 0.08% 76
2019
Q1 		$1.78M Buy
10,660
+6,402
+150% +$1.02M 0.06% 137
2018
Q4 		$558K Buy
4,258
+2,369
+125% +$343K 0.03% 167
2018
Q3 		$311K Buy
1,889
+281
+17% +$50.9K 0.01% 219
2018
Q2 		$312K Sell
1,608
-532
-25% -$96.1K 0.01% 210
2018
Q1 		$342K Buy
+2,140
New +$384K 0.01% 167
2017
Q1 		– Sell
-2,244
Closed -$258K – 187
2016
Q4 		$258K Buy
+2,244
New +$276K 0.02% 148
2016
Q3 		– Sell
-6,370
Closed -$728K – 143
2016
Q2 		$728K Buy
6,370
+4,498
+240% +$518K 0.05% 66
2016
Q1 		$214K Buy
+1,872
New +$198K 0.02% 90

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

Horizon Investments's META Position: Q1 2026 in Review

Horizon Investments increased its Meta Platforms (Facebook) (META) stake by 25% in Q1 2026, buying an estimated $16.6M and bringing the position to 130,906 shares worth $74.9M. The position accounts for 0.84% of the portfolio, ranked #22.

Horizon Investments first reported a position in META in Q1 2016 and has held it in 35 quarters since. The position peaked at $122M in Q3 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Horizon Investments held 130,906 shares of Meta Platforms (Facebook) worth $74.9M as of Q1 2026.
  • Horizon Investments bought 25,847 Meta Platforms (Facebook) shares in Q1 2026, an estimated $16.6M.
  • Meta Platforms (Facebook) made up 0.84% of Horizon Investments's portfolio in Q1 2026, its #22 holding.
  • Horizon Investments first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 35 quarters since.
  • Horizon Investments's Meta Platforms (Facebook) position peaked at $122M in Q3 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.