IIM
META icon

Intact Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Intact Investment 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
2026
Q1 		$14M Sell
24,400
-1,600
-6% -$1.03M 0.4% 64
2025
Q4 		$17.2M Sell
26,000
-2,400
-8% -$1.6M 0.49% 51
2025
Q3 		$20.9M Buy
28,400
+10,100
+55% +$7.52M 0.63% 44
2025
Q2 		$13.5M Buy
18,300
+200
+1% +$124K 0.46% 58
2025
Q1 		$10.4M Buy
18,100
+200
+1% +$129K 0.36% 72
2024
Q4 		$10.5M Buy
17,900
+12,500
+231% +$7.34M 0.37% 77
2024
Q3 		$3.09M Hold
5,400
– – 0.1% 165
2024
Q2 		$2.72M Buy
5,400
+400
+8% +$194K 0.1% 161
2024
Q1 		$2.43M Sell
5,000
-1,850
-27% -$825K 0.1% 163
2023
Q4 		$2.42M Buy
6,850
+150
+2% +$48.8K 0.1% 165
2023
Q3 		$2.01M Sell
6,700
-800
-11% -$241K 0.09% 169
2023
Q2 		$2.15M Hold
7,500
– – 0.09% 169
2023
Q1 		$1.59M Sell
7,500
-2,000
-21% -$341K 0.07% 174
2022
Q4 		$1.14M Buy
9,500
+1,800
+23% +$211K 0.05% 175
2022
Q3 		$1.04M Buy
7,700
+1,650
+27% +$267K 0.03% 191
2022
Q2 		$976K Sell
6,050
-1,250
-17% -$241K 0.03% 189
2022
Q1 		$1.62M Sell
7,300
-4,600
-39% -$1.15M 0.04% 186
2021
Q4 		$4M Buy
11,900
+100
+0.8% +$33.2K 0.1% 150
2021
Q3 		$4M Sell
11,800
-1,700
-13% -$612K 0.11% 138
2021
Q2 		$4.69M Sell
13,500
-100
-0.7% -$32.1K 0.13% 127
2021
Q1 		$4.01M Sell
13,600
-1,400
-9% -$377K 0.12% 135
2020
Q4 		$4.09M Hold
15,000
– – 0.13% 131
2020
Q3 		$3.92M Hold
15,000
– – 0.14% 122
2020
Q2 		$3.41M Buy
15,000
+600
+4% +$125K 0.13% 126
2020
Q1 		$2.4M Hold
14,400
– – 0.1% 133
2019
Q4 		$2.95M Buy
14,400
+7,200
+100% +$1.39M 0.1% 146
2019
Q3 		$1.28M Hold
7,200
– – 0.05% 177
2019
Q2 		$1.39M Hold
7,200
– – 0.05% 173
2019
Q1 		$1.2M Hold
7,200
– – 0.04% 171
2018
Q4 		$945K Sell
7,200
-1,300
-15% -$188K 0.04% 167
2018
Q3 		$1.4M Buy
8,500
+500
+6% +$90.5K 0.05% 163
2018
Q2 		$1.55M Hold
8,000
– – 0.06% 158
2018
Q1 		$1.28M Sell
8,000
-400
-5% -$71.8K 0.05% 151
2017
Q4 		$1.48M Hold
8,400
– – 0.06% 118
2017
Q3 		$1.44M Hold
8,400
– – 0.06% 123
2017
Q2 		$1.27M Hold
8,400
– – 0.06% 124
2017
Q1 		$1.19M Sell
8,400
-8,300
-50% -$1.11M 0.05% 125
2016
Q4 		$1.92M Buy
16,700
+1,000
+6% +$123K 0.07% 121
2016
Q3 		$2.01M Hold
15,700
– – 0.08% 119
2016
Q2 		$1.79M Buy
15,700
+700
+5% +$80.7K 0.07% 127
2016
Q1 		$1.71M Hold
15,000
– – 0.07% 127
2015
Q4 		$1.57M Buy
15,000
+1,200
+9% +$123K 0.07% 128
2015
Q3 		$1.24M Buy
13,800
+7,600
+123% +$697K 0.06% 132
2015
Q2 		$532K Hold
6,200
– – 0.02% 187
2015
Q1 		$510K Hold
6,200
– – 0.02% 207
2014
Q4 		$484K Hold
6,200
– – 0.02% 218
2014
Q3 		$490K Hold
6,200
– – 0.02% 205
2014
Q2 		$417K Hold
6,200
– – 0.02% 199
2014
Q1 		$373K Buy
6,200
+700
+13% +$44.4K 0.02% 208
2013
Q4 		$301K Buy
+5,500
New +$276K 0.01% 198

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

Intact Investment Management's META Position: Q1 2026 in Review

Intact Investment Management reduced its Meta Platforms (Facebook) (META) stake by 6.2% in Q1 2026, selling an estimated $1.03M and leaving 24,400 shares worth $14M. The position accounts for 0.4% of the portfolio, ranked #64.

Intact Investment Management first reported a position in META in Q4 2013 and has held it in 50 quarters since. The position peaked at $20.9M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Intact Investment Management held 24,400 shares of Meta Platforms (Facebook) worth $14M as of Q1 2026.
  • Intact Investment Management sold 1,600 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.03M.
  • Meta Platforms (Facebook) made up 0.4% of Intact Investment Management's portfolio in Q1 2026, its #64 holding.
  • Intact Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 50 quarters since.
  • Intact Investment Management's Meta Platforms (Facebook) position peaked at $20.9M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.