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 		$744K Buy
1,300
+400
+44% +$256K ﹤0.01% 1104
2025
Q4 		$594K Hold
900
– – ﹤0.01% 1230
2025
Q3 		$661K Buy
+900
New +$670K ﹤0.01% 1116
2025
Q2 		– Sell
-600
Closed -$346K – 1712
2025
Q1 		$346K Sell
600
-300
-33% -$194K ﹤0.01% 1156
2024
Q4 		$527K Buy
900
+500
+125% +$293K ﹤0.01% 995
2024
Q3 		$229K Sell
400
-300
-43% -$154K ﹤0.01% 1274
2024
Q2 		$353K Buy
700
+500
+250% +$243K ﹤0.01% 1043
2024
Q1 		$97.1K Hold
200
– – ﹤0.01% 1322
2023
Q4 		$70.8K Sell
200
-700
-78% -$228K ﹤0.01% 1301
2023
Q3 		$270K Buy
900
+200
+29% +$60.3K ﹤0.01% 959
2023
Q2 		$201K Sell
700
-400
-36% -$98.7K ﹤0.01% 1100
2023
Q1 		$233K Hold
1,100
– – ﹤0.01% 956
2022
Q4 		$132K Sell
1,100
-700
-39% -$82.2K ﹤0.01% 944
2022
Q3 		$244K Buy
1,800
+400
+29% +$64.8K ﹤0.01% 834
2022
Q2 		$225K Buy
+1,400
New +$270K ﹤0.01% 834
2022
Q1 		– Sell
-700
Closed -$235K – 1059
2021
Q4 		$235K Buy
700
+100
+17% +$33.2K ﹤0.01% 908
2021
Q3 		$203K Buy
+600
New +$216K ﹤0.01% 918
2021
Q1 		– Sell
-800
Closed -$218K – 877
2020
Q4 		$218K Buy
+800
New +$219K ﹤0.01% 740
2020
Q2 		– Sell
-3,000
Closed -$500K – 640
2020
Q1 		$500K Hold
3,000
– – 0.02% 322
2019
Q4 		$615K Hold
3,000
– – 0.02% 341
2019
Q3 		$534K Hold
3,000
– – 0.03% 318
2019
Q2 		$579K Buy
+3,000
New +$548K 0.03% 275

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.