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Leuthold Group’s Meta Platforms (Facebook) META Stock Holding History

Leuthold Group’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 		$11.5M Buy
20,129
+159
+0.8% +$102K 1.23% 17
2025
Q4 		$13.2M Sell
19,970
-10,622
-35% -$7.09M 1.42% 10
2025
Q3 		$22.5M Buy
30,592
+1,036
+4% +$771K 2.46% 2
2025
Q2 		$21.8M Sell
29,556
-513
-2% -$317K 2.61% 2
2025
Q1 		$17.3M Sell
30,069
-2,119
-7% -$1.37M 2.25% 4
2024
Q4 		$18.8M Sell
32,188
-1,241
-4% -$728K 2.26% 2
2024
Q3 		$19.1M Sell
33,429
-7,466
-18% -$3.84M 2.13% 3
2024
Q2 		$20.6M Sell
40,895
-366
-0.9% -$178K 2.38% 3
2024
Q1 		$20M Sell
41,261
-87
-0.2% -$38.8K 2.26% 5
2023
Q4 		$14.6M Sell
41,348
-20
-0% -$6.51K 1.83% 8
2023
Q3 		$12.4M Sell
41,368
-759
-2% -$229K 1.74% 11
2023
Q2 		$12.1M Sell
42,127
-1,531
-4% -$378K 1.57% 9
2023
Q1 		$9.25M Buy
+43,658
New +$7.44M 1.22% 17
2022
Q1 		– Sell
-22,919
Closed -$7.71M – 216
2021
Q4 		$7.71M Sell
22,919
-529
-2% -$176K 0.9% 31
2021
Q3 		$7.96M Buy
23,448
+113
+0.5% +$40.7K 0.98% 26
2021
Q2 		$8.11M Sell
23,335
-422
-2% -$135K 1% 25
2021
Q1 		$7M Sell
23,757
-2,002
-8% -$539K 0.88% 31
2020
Q4 		$7.04M Sell
25,759
-1,057
-4% -$290K 0.93% 28
2020
Q3 		$7.02M Sell
26,816
-548
-2% -$141K 0.96% 35
2020
Q2 		$6.21M Sell
27,364
-716
-3% -$149K 0.93% 32
2020
Q1 		$4.68M Sell
28,080
-1,854
-6% -$363K 0.84% 37
2019
Q4 		$6.14M Sell
29,934
-247
-0.8% -$47.8K 0.8% 45
2019
Q3 		$5.38M Sell
30,181
-1,640
-5% -$312K 0.7% 50
2019
Q2 		$6.14M Sell
31,821
-2,319
-7% -$424K 0.79% 41
2019
Q1 		$5.69M Buy
+34,140
New +$5.43M 0.77% 45

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

Leuthold Group's META Position: Q1 2026 in Review

Leuthold Group increased its Meta Platforms (Facebook) (META) stake by 0.8% in Q1 2026, buying an estimated $102K and bringing the position to 20,129 shares worth $11.5M. The position accounts for 1.23% of the portfolio, ranked #17.

Leuthold Group first reported a position in META in Q1 2019 and has held it in 25 quarters since. The position peaked at $22.5M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Leuthold Group held 20,129 shares of Meta Platforms (Facebook) worth $11.5M as of Q1 2026.
  • Leuthold Group bought 159 Meta Platforms (Facebook) shares in Q1 2026, an estimated $102K.
  • Meta Platforms (Facebook) made up 1.23% of Leuthold Group's portfolio in Q1 2026, its #17 holding.
  • Leuthold Group first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 25 quarters since.
  • Leuthold Group's Meta Platforms (Facebook) position peaked at $22.5M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.