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

IMS 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
2025
Q3 		$6.33M Sell
8,615
-34
-0.4% -$25.3K 2.92% 7
2025
Q2 		$6.38M Buy
8,649
+15
+0.2% +$9.27K 2.98% 6
2025
Q1 		$4.98M Buy
8,634
+5
+0.1% +$3.23K 2.51% 8
2024
Q4 		$5.05M Sell
8,629
-623
-7% -$366K 2.34% 8
2024
Q3 		$5.3M Hold
9,252
– – 2.38% 8
2024
Q2 		$4.87M Sell
9,252
-22
-0.2% -$10.7K 2.27% 8
2024
Q1 		$4.5M Hold
9,274
– – 2.09% 8
2023
Q4 		$3.28M Sell
9,274
-1
-0% -$326 1.61% 10
2023
Q3 		$2.78M Hold
9,275
– – 1.66% 13
2023
Q2 		$2.66M Buy
9,275
+11
+0.1% +$2.71K 1.48% 14
2023
Q1 		$1.96M Sell
9,264
-195
-2% -$33.2K 1.17% 21
2022
Q4 		$1.14M Sell
9,459
-193
-2% -$22.7K 0.73% 40
2022
Q3 		$1.31M Buy
9,652
+60
+0.6% +$9.72K 0.9% 29
2022
Q2 		$1.55M Buy
9,592
+251
+3% +$48.4K 1% 22
2022
Q1 		$2.08M Buy
9,341
+2,331
+33% +$583K 1.09% 20
2021
Q4 		$2.36M Hold
7,010
– – 1.21% 17
2021
Q3 		$2.38M Hold
7,010
– – 1.38% 14
2021
Q2 		$2.44M Sell
7,010
-600
-8% -$192K 1.44% 13
2021
Q1 		$2.24M Buy
7,610
+4,178
+122% +$1.12M 1.41% 12
2020
Q4 		$937K Sell
3,432
-349
-9% -$95.7K 0.58% 46
2020
Q3 		$990K Buy
3,781
+698
+23% +$180K 0.71% 38
2020
Q2 		$700K Sell
3,083
-19
-0.6% -$3.97K 0.54% 54
2020
Q1 		$517K Buy
3,102
+215
+7% +$42.1K 0.53% 60
2019
Q4 		$593K Sell
2,887
-160
-5% -$31K 0.41% 67
2019
Q3 		$543K Sell
3,047
-3,223
-51% -$613K 0.41% 70
2019
Q2 		$1.21M Hold
6,270
– – 0.9% 26
2019
Q1 		$1.04M Sell
6,270
-70
-1% -$11.1K 0.85% 34
2018
Q4 		$831K Buy
6,340
+2,080
+49% +$301K 0.78% 38
2018
Q3 		$701K Buy
+4,260
New +$771K 0.48% 56

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IMS Capital Management's META Position: Q3 2025 in Review

IMS Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.39% in Q3 2025, selling an estimated $25.3K and leaving 8,615 shares worth $6.33M. The position accounts for 2.92% of the portfolio, ranked #7.

IMS Capital Management first reported a position in META in Q3 2018 and has held it in 29 quarters since. The position peaked at $6.38M in Q2 2025. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • IMS Capital Management held 8,615 shares of Meta Platforms (Facebook) worth $6.33M as of Q3 2025.
  • IMS Capital Management sold 34 Meta Platforms (Facebook) shares in Q3 2025, an estimated $25.3K.
  • Meta Platforms (Facebook) made up 2.92% of IMS Capital Management's portfolio in Q3 2025, its #7 holding.
  • IMS Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 29 quarters since.
  • IMS Capital Management's Meta Platforms (Facebook) position peaked at $6.38M in Q2 2025.
  • 4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.