LCM Capital Management
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
Q3 		$2.06M Buy
2,835
+83
+3% +$51.8K 0.87% 19
2026
Q2 		$1.55M Buy
2,752
+46
+2% +$28.1K 0.67% 21
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% +$4.32K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

LCM Capital Management's META Position: Q3 2026 in Review

LCM Capital Management increased its Meta Platforms (Facebook) (META) stake by 3% in Q3 2026, buying an estimated $51.8K and bringing the position to 2,835 shares worth $2.06M. The position accounts for 0.87% of the portfolio, ranked #19.

LCM Capital Management first reported a position in META in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.22M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • LCM Capital Management held 2,835 shares of Meta Platforms (Facebook) worth $2.06M as of Q3 2026.
  • LCM Capital Management bought 83 Meta Platforms (Facebook) shares in Q3 2026, an estimated $51.8K.
  • Meta Platforms (Facebook) made up 0.87% of LCM Capital Management's portfolio in Q3 2026, its #19 holding.
  • LCM Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 24 quarters since.
  • LCM Capital Management's Meta Platforms (Facebook) position peaked at $2.22M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on LCM Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.