Leisure 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
Q1
$2.81M Sell
4,912
-169
-3% -$108K 0.98% 24
2025
Q4
$3.35M Sell
5,081
-30
-0.6% -$20K 1.11% 18
2025
Q3
$3.75M Buy
5,111
+35
+0.7% +$26.1K 1.29% 18
2025
Q2
$3.75M Buy
5,076
+8
+0.2% +$4.94K 1.41% 15
2025
Q1
$2.92M Buy
5,068
+49
+1% +$31.6K 1.2% 19
2024
Q4
$2.94M Sell
5,019
-305
-6% -$179K 1.15% 20
2024
Q3
$3.05M Sell
5,324
-50
-0.9% -$25.7K 1.3% 17
2024
Q2
$2.71M Sell
5,374
-149
-3% -$72.4K 1.26% 19
2024
Q1
$2.68M Sell
5,523
-191
-3% -$85.2K 1.35% 17
2023
Q4
$2.02M Sell
5,714
-1,180
-17% -$384K 1.09% 24
2023
Q3
$2.07M Sell
6,894
-60
-0.9% -$18.1K 1.19% 23
2023
Q2
$2M Sell
6,954
-584
-8% -$144K 1.1% 24
2023
Q1
$1.6M Buy
7,538
+1,785
+31% +$304K 0.92% 35
2022
Q4
$692K Sell
5,753
-781
-12% -$91.7K 0.36% 88
2022
Q3
$887K Buy
6,534
+361
+6% +$58.5K 0.54% 64
2022
Q2
$995K Sell
6,173
-82
-1% -$15.8K 0.52% 63
2022
Q1
$1.39M Buy
6,255
+209
+3% +$52.2K 0.7% 49
2021
Q4
$2.03M Buy
6,046
+459
+8% +$152K 0.94% 25
2021
Q3
$1.9M Buy
5,587
+141
+3% +$50.8K 1.02% 24
2021
Q2
$1.89M Buy
5,446
+977
+22% +$313K 1.06% 23
2021
Q1
$1.32M Buy
4,469
+159
+4% +$42.8K 0.8% 38
2020
Q4
$1.18M Sell
4,310
-225
-5% -$61.7K 0.77% 35
2020
Q3
$1.19M Sell
4,535
-388
-8% -$100K 0.89% 31
2020
Q2
$1.12M Sell
4,923
-28
-0.6% -$5.85K 0.9% 33
2020
Q1
$826K Buy
4,951
+158
+3% +$30.9K 0.8% 38
2019
Q4
$984K Sell
4,793
-74
-2% -$14.3K 0.79% 35
2019
Q3
$867K Buy
4,867
+165
+4% +$31.4K 0.72% 41
2019
Q2
$907K Buy
4,702
+305
+7% +$55.7K 0.8% 39
2019
Q1
$733K Buy
4,397
+981
+29% +$156K 0.62% 58
2018
Q4
$448K Sell
3,416
-85
-2% -$12.3K 0.42% 92
2018
Q3
$576K Buy
3,501
+284
+9% +$51.4K 0.47% 84
2018
Q2
$625K Buy
3,217
+1,321
+70% +$239K 0.53% 64
2018
Q1
$303K Buy
+1,896
New +$340K 0.27% 84

Other funds holding META

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

Leisure Capital Management reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q1 2026, selling an estimated $108K and leaving 4,912 shares worth $2.81M. The position accounts for 0.98% of the portfolio, ranked #24.

Leisure Capital Management first reported a position in META in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.75M in Q3 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Leisure Capital Management held 4,912 shares of Meta Platforms (Facebook) worth $2.81M as of Q1 2026.
  • Leisure Capital Management sold 169 Meta Platforms (Facebook) shares in Q1 2026, an estimated $108K.
  • Meta Platforms (Facebook) made up 0.98% of Leisure Capital Management's portfolio in Q1 2026, its #24 holding.
  • Leisure Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 33 quarters since.
  • Leisure Capital Management's Meta Platforms (Facebook) position peaked at $3.75M in Q3 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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