Levin Capital Strategies’s Meta Platforms (Facebook) META Stock Holding History

Levin Capital Strategies’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	$3.77M	Buy	6,589 +5,605	+570%	+$3.59M	0.29%	80
2025 Q4	$649K	Buy	984 +14	+1%	+$9.35K	0.06%	115
2025 Q3	$713K	Sell	970 -188	-16%	-$140K	0.06%	110
2025 Q2	$855K	Sell	1,158 -41	-3%	-$25.3K	0.08%	95
2025 Q1	$691K	Buy	1,199 +398	+50%	+$257K	0.07%	98
2024 Q4	$469K	Buy	801 +41	+5%	+$24.1K	0.04%	132
2024 Q3	$435K	Hold	760	–	–	0.04%	136
2024 Q2	$383K	Sell	760 -100	-12%	-$48.6K	0.04%	142
2024 Q1	$418K	Hold	860	–	–	0.04%	148
2023 Q4	$304K	Sell	860 -1,000	-54%	-$326K	0.03%	190
2023 Q3	$558K	Buy	+1,860	New	+$560K	0.07%	128
2022 Q4	–	Sell	-21,863	Closed	-$2.97M	–	258
2022 Q3	$2.97M	Sell	21,863 -1,870	-8%	-$303K	0.4%	52
2022 Q2	$3.83M	Sell	23,733 -638	-3%	-$123K	0.45%	51
2022 Q1	$5.42M	Sell	24,371 -637	-3%	-$159K	0.52%	51
2021 Q4	$8.41M	Buy	25,008 +235	+0.9%	+$78K	0.79%	42
2021 Q3	$8.41M	Hold	24,773	–	–	0.84%	38
2021 Q2	$8.61M	Sell	24,773 -500	-2%	-$160K	0.88%	33
2021 Q1	$7.44M	Sell	25,273 -752	-3%	-$202K	0.79%	33
2020 Q4	$7.11M	Sell	26,025 -700	-3%	-$192K	0.8%	33
2020 Q3	$7M	Sell	26,725 -1,787	-6%	-$461K	0.92%	31
2020 Q2	$6.47M	Sell	28,512 -395	-1%	-$82.5K	0.89%	33
2020 Q1	$4.82M	Sell	28,907 -650	-2%	-$127K	0.78%	40
2019 Q4	$6.07M	Sell	29,557 -1,500	-5%	-$291K	0.6%	43
2019 Q3	$5.53M	Sell	31,057 -1,052	-3%	-$200K	0.61%	43
2019 Q2	$6.2M	Buy	32,109 +7,224	+29%	+$1.32M	0.61%	44
2019 Q1	$4.15M	Sell	24,885 -50	-0.2%	-$7.95K	0.47%	44
2018 Q4	$3.27M	Buy	24,935 +16,900	+210%	+$2.45M	0.07%	81
2018 Q3	$1.32M	Sell	8,035 -1,255	-14%	-$227K	0.02%	126
2018 Q2	$1.8M	Buy	9,290 +5,070	+120%	+$916K	0.03%	106
2018 Q1	$674K	Sell	4,220 -2,831	-40%	-$508K	0.01%	173
2017 Q4	$1.24M	Sell	7,051 -500	-7%	-$88.4K	0.02%	133
2017 Q3	$1.29M	Sell	7,551 -3,634	-32%	-$606K	0.02%	129
2017 Q2	$1.69M	Sell	11,185 -14,535	-57%	-$2.16M	0.03%	123
2017 Q1	$3.65M	Sell	25,720 -14,500	-36%	-$1.94M	0.07%	88
2016 Q4	$4.63M	Sell	40,220 -1,280	-3%	-$157K	0.08%	94
2016 Q3	$5.32K	Buy	41,500 +1,425	+4%	+$177K	0.08%	102
2016 Q2	$4.58M	Buy	40,075 +33,475	+507%	+$3.86M	0.08%	98
2016 Q1	$753K	Buy	+6,600	New	+$696K	0.01%	196
2015 Q4	–	Sell	-13,100	Closed	-$1.18M	–	360
2015 Q3	$1.18M	Buy	13,100 +6,500	+98%	+$596K	0.02%	191
2015 Q2	$566K	Buy	6,600 +1,000	+18%	+$81.7K	0.01%	256
2015 Q1	$460K	Buy	+5,600	New	+$439K	0.01%	285

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

Levin Capital Strategies's META Position: Q1 2026 in Review

Levin Capital Strategies increased its Meta Platforms (Facebook) (META) stake by 570% in Q1 2026, buying an estimated $3.59M and bringing the position to 6,589 shares worth $3.77M. The position accounts for 0.29% of the portfolio, ranked #80.

Levin Capital Strategies first reported a position in META in Q1 2015 and has held it in 41 quarters since. The position peaked at $8.61M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Levin Capital Strategies held 6,589 shares of Meta Platforms (Facebook) worth $3.77M as of Q1 2026.
Levin Capital Strategies bought 5,605 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.59M.
Meta Platforms (Facebook) made up 0.29% of Levin Capital Strategies's portfolio in Q1 2026, its #80 holding.
Levin Capital Strategies first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 41 quarters since.
Levin Capital Strategies's Meta Platforms (Facebook) position peaked at $8.61M in Q2 2021.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.