Lakewood Capital Management’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
Q2 | $65.3M | Buy |
115,985
+45,130
| +64% | +$27.6M | 3.37% | 9 |
|
|
2026
Q1 | $40.5M | Buy |
70,855
+15,285
| +28% | +$9.8M | 2.56% | 11 |
|
|
2025
Q4 | $36.7M | Buy |
55,570
+39,100
| +237% | +$26.1M | 2.43% | 16 |
|
|
2025
Q3 | $12.1M | Hold |
16,470
| – | – | 0.91% | 33 |
|
|
2025
Q2 | $12.2M | Hold |
16,470
| – | – | 0.91% | 33 |
|
|
2025
Q1 | $9.49M | Buy |
16,470
+5,000
| +44% | +$3.23M | 0.83% | 30 |
|
|
2024
Q4 | $6.72M | Hold |
11,470
| – | – | 0.6% | 34 |
|
|
2024
Q3 | $6.57M | Sell |
11,470
-1,500
| -12% | -$772K | 0.52% | 34 |
|
|
2024
Q2 | $6.54M | Hold |
12,970
| – | – | 0.53% | 37 |
|
|
2024
Q1 | $6.3M | Sell |
12,970
-26,736
| -67% | -$11.9M | 0.51% | 36 |
|
|
2023
Q4 | $14.1M | Sell |
39,706
-7,500
| -16% | -$2.44M | 1.18% | 28 |
|
|
2023
Q3 | $14.2M | Sell |
47,206
-59,000
| -56% | -$17.8M | 1.29% | 24 |
|
|
2023
Q2 | $30.5M | Sell |
106,206
-126,200
| -54% | -$31.1M | 2.64% | 14 |
|
|
2023
Q1 | $49.3M | Buy |
+232,406
| New | +$39.6M | 4.03% | 9 |
|
|
2022
Q4 | – | Sell |
-403,853
| Closed | -$54.8M | – | 37 |
|
|
2022
Q3 | $54.8M | Sell |
403,853
-80,500
| -17% | -$13M | 4.61% | 8 |
|
|
2022
Q2 | $78.1M | Sell |
484,353
-87,200
| -15% | -$16.8M | 4.84% | 6 |
|
|
2022
Q1 | $127M | Buy |
571,553
+117,000
| +26% | +$29.2M | 6.41% | 2 |
|
|
2021
Q4 | $153M | Sell |
454,553
-37,000
| -8% | -$12.3M | 6.49% | 2 |
|
|
2021
Q3 | $167M | Sell |
491,553
-50,000
| -9% | -$18M | 7.34% | 2 |
|
|
2021
Q2 | $188M | Buy |
541,553
+7,000
| +1% | +$2.25M | 7.78% | 1 |
|
|
2021
Q1 | $157M | Buy |
534,553
+169,000
| +46% | +$45.5M | 6.68% | 1 |
|
|
2020
Q4 | $99.9M | Sell |
365,553
-1,000
| -0.3% | -$274K | 4.68% | 5 |
|
|
2020
Q3 | $96M | Sell |
366,553
-128,000
| -26% | -$33M | 4.63% | 4 |
|
|
2020
Q2 | $112M | Sell |
494,553
-318,000
| -39% | -$66.4M | 4.83% | 4 |
|
|
2020
Q1 | $136M | Buy |
812,553
+35,468
| +5% | +$6.94M | 6.2% | 5 |
|
|
2019
Q4 | $159M | Buy |
777,085
+17,823
| +2% | +$3.45M | 5.64% | 6 |
|
|
2019
Q3 | $135M | Buy |
759,262
+39,000
| +5% | +$7.41M | 4.61% | 9 |
|
|
2019
Q2 | $139M | Buy |
720,262
+188,262
| +35% | +$34.4M | 4.24% | 8 |
|
|
2019
Q1 | $88.7M | Buy |
532,000
+15,000
| +3% | +$2.39M | 2.49% | 15 |
|
|
2018
Q4 | $67.8M | Buy |
+517,000
| New | +$74.9M | 2.23% | 14 |
|
|
2018
Q3 | – | Sell |
-127,000
| Closed | -$24.7M | – | 39 |
|
|
2018
Q2 | $24.7M | Buy |
+127,000
| New | +$22.9M | 0.82% | 24 |
|
Other funds holding META
Lakewood Capital Management's META Position: Q2 2026 in Review
Lakewood Capital Management increased its Meta Platforms (Facebook) (META) stake by 64% in Q2 2026, buying an estimated $27.6M and bringing the position to 115,985 shares worth $65.3M. The position accounts for 3.37% of the portfolio, ranked #9.
Lakewood Capital Management first reported a position in META in Q2 2018 and has held it in 31 quarters since. The position peaked at $188M in Q2 2021. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Lakewood Capital Management held 115,985 shares of Meta Platforms (Facebook) worth $65.3M as of Q2 2026.
- Lakewood Capital Management bought 45,130 Meta Platforms (Facebook) shares in Q2 2026, an estimated $27.6M.
- Meta Platforms (Facebook) made up 3.37% of Lakewood Capital Management's portfolio in Q2 2026, its #9 holding.
- Lakewood Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 31 quarters since.
- Lakewood Capital Management's Meta Platforms (Facebook) position peaked at $188M in Q2 2021.
- 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.