LSA
META icon

Leonteq Securities AG’s Meta Platforms (Facebook) META Stock Holding History

Leonteq Securities AG’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 		$19.6M Sell
34,200
-16,600
-33% -$10.6M 0.72% 25
2025
Q4 		$33.5M Sell
50,800
-1,500
-3% -$1M 1.02% 17
2025
Q3 		$38.4M Buy
52,300
+31,900
+156% +$23.7M 1.16% 17
2025
Q2 		$15.1M Buy
20,400
+17,500
+603% +$10.8M 0.58% 31
2025
Q1 		$1.67M Sell
2,900
-9,000
-76% -$5.81M 0.09% 177
2024
Q4 		$6.97M Sell
11,900
-2,700
-18% -$1.58M 0.47% 41
2024
Q3 		$8.36M Sell
14,600
-15,100
-51% -$7.77M 0.64% 29
2024
Q2 		$15M Sell
29,700
-1,500
-5% -$729K 1.06% 13
2024
Q1 		$15.2M Sell
31,200
-21,100
-40% -$9.41M 1.13% 18
2023
Q4 		$18.5M Sell
52,300
-50,600
-49% -$16.5M 1.06% 19
2023
Q3 		$30.9M Sell
102,900
-60,000
-37% -$18.1M 1.71% 9
2023
Q2 		$46.7M Sell
162,900
-320,600
-66% -$79.1M 2.42% 2
2023
Q1 		$102M Buy
483,500
+304,800
+171% +$51.9M 4.67% 2
2022
Q4 		$21.5M Buy
178,700
+111,200
+165% +$13.1M 0.8% 25
2022
Q3 		$9.16M Buy
67,500
+43,400
+180% +$7.03M 0.36% 55
2022
Q2 		$3.89M Sell
24,100
-11,200
-32% -$2.16M 0.15% 130
2022
Q1 		$7.85M Buy
35,300
+17,000
+93% +$4.25M 0.28% 78
2021
Q4 		$6.16M Buy
18,300
+11,200
+158% +$3.72M 0.22% 93
2021
Q3 		$2.41M Buy
7,100
+1,800
+34% +$648K 0.1% 169
2021
Q2 		$1.84M Buy
5,300
+2,400
+83% +$770K 0.11% 172
2021
Q1 		$854K Hold
2,900
– – 0.05% 293
2020
Q4 		$792K Buy
+2,900
New +$795K 0.04% 321

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

Leonteq Securities AG's META Position: Q1 2026 in Review

Leonteq Securities AG reduced its Meta Platforms (Facebook) (META) stake by 26% in Q1 2026, selling an estimated $31.6M and leaving 140,423 shares worth $80.3M. The position accounts for 2.97% of the portfolio, ranked #3.

Leonteq Securities AG first reported a position in META in Q4 2020 and has held it in 19 quarters since. The position peaked at $233M in Q1 2022. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Leonteq Securities AG held 140,423 shares of Meta Platforms (Facebook) worth $80.3M as of Q1 2026.
  • Leonteq Securities AG sold 49,347 Meta Platforms (Facebook) shares in Q1 2026, an estimated $31.6M.
  • Meta Platforms (Facebook) made up 2.97% of Leonteq Securities AG's portfolio in Q1 2026, its #3 holding.
  • Leonteq Securities AG first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's Meta Platforms (Facebook) position peaked at $233M in Q1 2022.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.