Icon Advisers’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 | $3.43M | Hold |
6,000
| – | – | 0.79% | 47 |
|
|
2025
Q4 | $3.96M | Hold |
6,000
| – | – | 0.86% | 33 |
|
|
2025
Q3 | $4.41M | Hold |
6,000
| – | – | 0.96% | 31 |
|
|
2025
Q2 | $4.43M | Sell |
6,000
-2,600
| -30% | -$1.61M | 1.01% | 28 |
|
|
2025
Q1 | $4.96M | Hold |
8,600
| – | – | 1.16% | 21 |
|
|
2024
Q4 | $5.04M | Sell |
8,600
-600
| -7% | -$352K | 1.13% | 21 |
|
|
2024
Q3 | $5.27M | Hold |
9,200
| – | – | 1.1% | 19 |
|
|
2024
Q2 | $4.64M | Buy |
9,200
+2,700
| +42% | +$1.31M | 1.05% | 21 |
|
|
2024
Q1 | $3.19M | Hold |
6,500
| – | – | 0.69% | 56 |
|
|
2023
Q4 | $2.3M | Hold |
6,500
| – | – | 0.53% | 79 |
|
|
2023
Q3 | $1.95M | Hold |
6,500
| – | – | 0.48% | 86 |
|
|
2023
Q2 | $1.87M | Buy |
+6,500
| New | +$1.6M | 0.47% | 90 |
|
|
2020
Q2 | – | Sell |
-2,323
| Closed | -$387K | – | 260 |
|
|
2020
Q1 | $387K | Hold |
2,323
| – | – | 0.08% | 208 |
|
|
2019
Q4 | $477K | Hold |
2,323
| – | – | 0.07% | 240 |
|
|
2019
Q3 | $414K | Sell |
2,323
-33,254
| -93% | -$6.32M | 0.06% | 265 |
|
|
2019
Q2 | $6.87M | Hold |
35,577
| – | – | 0.65% | 44 |
|
|
2019
Q1 | $5.93M | Hold |
35,577
| – | – | 0.6% | 51 |
|
|
2018
Q4 | $4.66M | Sell |
35,577
-31,150
| -47% | -$4.51M | 0.49% | 62 |
|
|
2018
Q3 | $11M | Sell |
66,727
-11,446
| -15% | -$2.07M | 0.93% | 31 |
|
|
2018
Q2 | $15.2M | Buy |
78,173
+3,100
| +4% | +$560K | 1.15% | 22 |
|
|
2018
Q1 | $12M | Sell |
75,073
-7,377
| -9% | -$1.32M | 0.91% | 31 |
|
|
2017
Q4 | $14.5M | Sell |
82,450
-12,200
| -13% | -$2.16M | 1.01% | 25 |
|
|
2017
Q3 | $16.2M | Sell |
94,650
-16,500
| -15% | -$2.75M | 1.14% | 13 |
|
|
2017
Q2 | $16.8M | Buy |
111,150
+14,600
| +15% | +$2.17M | 1.17% | 9 |
|
|
2017
Q1 | $13.7M | Hold |
96,550
| – | – | 0.94% | 14 |
|
|
2016
Q4 | $11.1M | Sell |
96,550
-30,000
| -24% | -$3.68M | 0.75% | 28 |
|
|
2016
Q3 | $16.2M | Buy |
126,550
+4,300
| +4% | +$534K | 1.08% | 5 |
|
|
2016
Q2 | $14M | Buy |
122,250
+8,550
| +8% | +$985K | 0.95% | 15 |
|
|
2016
Q1 | $13M | Sell |
113,700
-9,200
| -7% | -$971K | 0.92% | 18 |
|
|
2015
Q4 | $12.9M | Sell |
122,900
-67,000
| -35% | -$6.88M | 0.88% | 21 |
|
|
2015
Q3 | $17.1M | Sell |
189,900
-4,900
| -3% | -$450K | 1.18% | 10 |
|
|
2015
Q2 | $16.7M | Hold |
194,800
| – | – | 1.05% | 24 |
|
|
2015
Q1 | $16M | Hold |
194,800
| – | – | 0.94% | 28 |
|
|
2014
Q4 | $15.2M | Buy |
194,800
+100,000
| +105% | +$7.64M | 0.9% | 34 |
|
|
2014
Q3 | $7.49M | Sell |
94,800
-7,000
| -7% | -$513K | 0.44% | 70 |
|
|
2014
Q2 | $6.85M | Buy |
101,800
+23,000
| +29% | +$1.41M | 0.43% | 59 |
|
|
2014
Q1 | $4.75M | Buy |
+78,800
| New | +$4.99M | 0.34% | 81 |
|
Other funds holding META
VCM
VPM
Icon Advisers's META Position: Q1 2026 in Review
Icon Advisers held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 6,000 shares worth $3.43M. The position accounts for 0.79% of the portfolio, ranked #47.
Icon Advisers first reported a position in META in Q1 2014 and has held it in 37 quarters since. The position peaked at $17.1M in Q3 2015. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Icon Advisers held 6,000 shares of Meta Platforms (Facebook) worth $3.43M as of Q1 2026.
- Icon Advisers left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
- Meta Platforms (Facebook) made up 0.79% of Icon Advisers's portfolio in Q1 2026, its #47 holding.
- Icon Advisers first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 37 quarters since.
- Icon Advisers's Meta Platforms (Facebook) position peaked at $17.1M in Q3 2015.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.