Lido Advisors
META icon

Lido Advisors’s Meta Platforms (Facebook) META Stock Holding History

Lido Advisors’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 		$133M Sell
232,238
-48,860
-17% -$31.3M 0.41% 36
2025
Q4 		$202M Buy
281,098
+10,596
+4% +$7.08M 0.6% 21
2025
Q3 		$199M Buy
270,502
+42,173
+18% +$31.4M 0.62% 23
2025
Q2 		$169M Buy
228,329
+5,984
+3% +$3.7M 0.66% 18
2025
Q1 		$128M Buy
222,345
+32,431
+17% +$20.9M 0.58% 18
2024
Q4 		$111M Buy
189,914
+1,241
+0.7% +$728K 0.51% 26
2024
Q3 		$108M Buy
188,673
+74,267
+65% +$38.2M 0.54% 21
2024
Q2 		$57.7M Buy
114,406
+10,481
+10% +$5.09M 0.32% 34
2024
Q1 		$50.5M Sell
103,925
-4,038
-4% -$1.8M 0.3% 35
2023
Q4 		$38.2M Buy
107,963
+12,008
+13% +$3.91M 0.26% 41
2023
Q3 		$28.8M Sell
95,955
-1,170
-1% -$353K 0.22% 49
2023
Q2 		$27.9M Buy
97,125
+12,478
+15% +$3.08M 0.2% 57
2023
Q1 		$17.9M Buy
84,647
+26,858
+46% +$4.57M 0.17% 71
2022
Q4 		$6.95M Sell
57,789
-61,502
-52% -$7.22M 0.08% 127
2022
Q3 		$16.2M Sell
119,291
-3,243
-3% -$526K 0.2% 49
2022
Q2 		$19.8M Sell
122,534
-10,271
-8% -$1.98M 0.26% 45
2022
Q1 		$29.5M Buy
132,805
+10,868
+9% +$2.72M 0.33% 31
2021
Q4 		$41M Buy
121,937
+9,949
+9% +$3.3M 0.45% 22
2021
Q3 		$38M Buy
111,988
+21,567
+24% +$7.77M 0.53% 21
2021
Q2 		$31.4M Buy
90,421
+5,069
+6% +$1.63M 0.44% 22
2021
Q1 		$25.1M Sell
85,352
-959
-1% -$258K 0.43% 23
2020
Q4 		$23.6M Buy
86,311
+12,967
+18% +$3.55M 0.49% 22
2020
Q3 		$19.2M Buy
73,344
+13,317
+22% +$3.43M 0.49% 23
2020
Q2 		$13.6M Buy
60,027
+14,471
+32% +$3.02M 0.41% 29
2020
Q1 		$7.6M Buy
45,556
+22,847
+101% +$4.47M 0.32% 38
2019
Q4 		$4.66M Buy
22,709
+4,814
+27% +$932K 0.19% 84
2019
Q3 		$3.19M Buy
17,895
+849
+5% +$161K 0.16% 91
2019
Q2 		$3.29M Sell
17,046
-305
-2% -$55.7K 0.19% 80
2019
Q1 		$2.89M Buy
17,351
+4,331
+33% +$689K 0.19% 83
2018
Q4 		$1.71M Sell
13,020
-3,193
-20% -$463K 0.17% 86
2018
Q3 		$2.67M Buy
16,213
+5,682
+54% +$1.03M 0.26% 64
2018
Q2 		$2.05M Sell
10,531
-2,361
-18% -$427K 0.24% 67
2018
Q1 		$2.06M Buy
12,892
+885
+7% +$159K 0.28% 59
2017
Q4 		$2.12M Buy
12,007
+419
+4% +$74.1K 0.3% 52
2017
Q3 		$2.09M Sell
11,588
-71
-0.6% -$11.8K 0.33% 45
2017
Q2 		$1.76M Sell
11,659
-581
-5% -$86.4K 0.37% 37
2017
Q1 		$1.85M Buy
12,240
+481
+4% +$64.3K 0.51% 33
2016
Q4 		$1.35M Buy
11,759
+3,114
+36% +$382K 0.33% 33
2016
Q3 		$1.11M Sell
8,645
-3,078
-26% -$382K 0.34% 24
2016
Q2 		$1.34M Buy
11,723
+2,095
+22% +$241K 0.41% 18
2016
Q1 		$1.1M Buy
+9,628
New +$1.02M 0.37% 25

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

Lido Advisors's META Position: Q1 2026 in Review

Lido Advisors reduced its Meta Platforms (Facebook) (META) stake by 17% in Q1 2026, selling an estimated $31.3M and leaving 232,238 shares worth $133M. The position accounts for 0.41% of the portfolio, ranked #36.

Lido Advisors first reported a position in META in Q1 2016 and has held it in 41 quarters since. The position peaked at $202M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Lido Advisors held 232,238 shares of Meta Platforms (Facebook) worth $133M as of Q1 2026.
  • Lido Advisors sold 48,860 Meta Platforms (Facebook) shares in Q1 2026, an estimated $31.3M.
  • Meta Platforms (Facebook) made up 0.41% of Lido Advisors's portfolio in Q1 2026, its #36 holding.
  • Lido Advisors first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 41 quarters since.
  • Lido Advisors's Meta Platforms (Facebook) position peaked at $202M in Q4 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.