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	$5.72M	Sell	10,000 -10,000	-50%	-$6.41M	0.21%	87
2025 Q4	$13.2M	Buy	20,000 +19,600	+4,900%	+$13.1M	0.4%	43
2025 Q3	$294K	Buy	+400	New	+$298K	0.01%	528
2025 Q2	–	Sell	-500	Closed	-$287K	–	1306
2025 Q1	$287K	Sell	500 -12,500	-96%	-$8.06M	0.02%	472
2024 Q4	$7.61M	Buy	13,000 +12,500	+2,500%	+$7.34M	0.52%	34
2024 Q3	$286K	Hold	500	–	–	0.02%	417
2024 Q2	$252K	Hold	500	–	–	0.02%	433
2024 Q1	$243K	Buy	+500	New	+$223K	0.02%	467
2023 Q4	–	Sell	-60,000	Closed	-$18M	–	1252
2023 Q3	$18M	Sell	60,000 -10,000	-14%	-$3.01M	1%	20
2023 Q2	$20.1M	Buy	+70,000	New	+$17.3M	1.04%	20
2023 Q1	–	Sell	-500	Closed	-$60.2K	–	1280
2022 Q4	$60.2K	Buy	+500	New	+$58.7K	﹤0.01%	785
2022 Q3	–	Sell	-35,000	Closed	-$5.64M	–	1323
2022 Q2	$5.64M	Hold	35,000	–	–	0.21%	96
2022 Q1	$7.78M	Buy	35,000 +21,500	+159%	+$5.37M	0.28%	79
2021 Q4	$4.54M	Hold	13,500	–	–	0.16%	121
2021 Q3	$4.58M	Hold	13,500	–	–	0.2%	101
2021 Q2	$4.69M	Buy	+13,500	New	+$4.33M	0.28%	73

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.