Lewis Asset 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
Q3
$3.94M Sell
5,436
-4,011
-42% -$2.5M 1.34% 16
2026
Q2
$5.32M Buy
9,447
+135
+1% +$82.6K 1.86% 9
2026
Q1
$5.33M Buy
9,312
+318
+4% +$204K 2.18% 7
2025
Q4
$5.94M Buy
8,994
+280
+3% +$187K 2.42% 8
2025
Q3
$6.4M Sell
8,714
-55
-0.6% -$40.9K 2.63% 6
2025
Q2
$6.47M Sell
8,769
-668
-7% -$413K 3.04% 6
2025
Q1
$5.44M Sell
9,437
-393
-4% -$254K 4.5% 3
2024
Q4
$5.76M Sell
9,830
-1,105
-10% -$649K 4.39% 3
2024
Q3
$6.26M Sell
10,935
-4,602
-30% -$2.37M 4.57% 3
2024
Q2
$7.83M Buy
15,537
+139
+0.9% +$67.6K 5.99% 3
2024
Q1
$7.48M Sell
15,398
-1,609
-9% -$718K 6.16% 3
2023
Q4
$6.02M Buy
+17,007
New +$5.54M 5.54% 3

Other funds holding META

Lewis Asset Management's META Position: Q3 2026 in Review

Lewis Asset Management reduced its Meta Platforms (Facebook) (META) stake by 42% in Q3 2026, selling an estimated $2.5M and leaving 5,436 shares worth $3.94M. The position accounts for 1.34% of the portfolio, ranked #16.

Lewis Asset Management first reported a position in META in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.83M in Q2 2024. 2,202 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Lewis Asset Management held 5,436 shares of Meta Platforms (Facebook) worth $3.94M as of Q3 2026.
  • Lewis Asset Management sold 4,011 Meta Platforms (Facebook) shares in Q3 2026, an estimated $2.5M.
  • Meta Platforms (Facebook) made up 1.34% of Lewis Asset Management's portfolio in Q3 2026, its #16 holding.
  • Lewis Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 12 quarters since.
  • Lewis Asset Management's Meta Platforms (Facebook) position peaked at $7.83M in Q2 2024.
  • 2,202 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.