LCM
META icon

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

LCM 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
2026
Q1 		$1.55M Buy
2,706
+45
+2% +$28.8K 0.78% 23
2025
Q4 		$1.76M Sell
2,661
-357
-12% -$238K 0.85% 19
2025
Q3 		$2.22M Buy
3,018
+4
+0.1% +$2.98K 1.06% 17
2025
Q2 		$2.22M Buy
3,014
+7
+0.2% +$4.33K 1.16% 16
2025
Q1 		$1.73M Buy
3,007
+83
+3% +$53.5K 1.02% 17
2024
Q4 		$1.71M Buy
2,924
+372
+15% +$218K 0.97% 18
2024
Q3 		$1.46M Buy
2,552
+79
+3% +$40.6K 0.84% 21
2024
Q2 		$1.25M Buy
2,473
+92
+4% +$44.7K 0.78% 23
2024
Q1 		$1.16M Buy
2,381
+1,177
+98% +$525K 0.75% 25
2023
Q4 		$426K Sell
1,204
-2
-0.2% -$651 0.31% 49
2023
Q3 		$362K Buy
1,206
+17
+1% +$5.12K 0.3% 52
2023
Q2 		$341K Sell
1,189
-961
-45% -$237K 0.28% 55
2023
Q1 		$456K Buy
2,150
+183
+9% +$31.2K 0.4% 45
2022
Q4 		$237K Buy
1,967
+1
+0.1% +$117 0.23% 70
2022
Q3 		$267K Sell
1,966
-19
-1% -$3.08K 0.28% 55
2022
Q2 		$320K Sell
1,985
-40
-2% -$7.72K 0.32% 51
2022
Q1 		$450K Sell
2,025
-38
-2% -$9.5K 0.36% 49
2021
Q4 		$694K Buy
2,063
+200
+11% +$66.4K 0.54% 34
2021
Q3 		$632K Sell
1,863
-14
-0.7% -$5.04K 0.53% 37
2021
Q2 		$653K Buy
1,877
+175
+10% +$56.1K 0.54% 37
2021
Q1 		$501K Sell
1,702
-189
-10% -$50.9K 0.45% 44
2020
Q4 		$515K Buy
+1,891
New +$518K 0.49% 40

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

LCM Capital Management's META Position: Q1 2026 in Review

LCM Capital Management increased its Meta Platforms (Facebook) (META) stake by 1.7% in Q1 2026, buying an estimated $28.8K and bringing the position to 2,706 shares worth $1.55M. The position accounts for 0.78% of the portfolio, ranked #23.

LCM Capital Management first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.22M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • LCM Capital Management held 2,706 shares of Meta Platforms (Facebook) worth $1.55M as of Q1 2026.
  • LCM Capital Management bought 45 Meta Platforms (Facebook) shares in Q1 2026, an estimated $28.8K.
  • Meta Platforms (Facebook) made up 0.78% of LCM Capital Management's portfolio in Q1 2026, its #23 holding.
  • LCM Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's Meta Platforms (Facebook) position peaked at $2.22M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.