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 		$11.5M Sell
20,100
-1,300
-6% -$833K 0.04% 296
2025
Q4 		$14.1M Hold
21,400
– – 0.04% 263
2025
Q3 		$15.7M Buy
+21,400
New +$15.9M 0.05% 227
2025
Q2 		– Sell
-61,400
Closed -$35.4M – 1713
2025
Q1 		$35.4M Sell
61,400
-3,200
-5% -$2.06M 0.16% 84
2024
Q4 		$37.8M Buy
64,600
+4,800
+8% +$2.82M 0.17% 74
2024
Q3 		$34.2M Buy
59,800
+52,000
+667% +$26.8M 0.17% 59
2024
Q2 		$3.93M Sell
7,800
-1,900
-20% -$924K 0.02% 321
2024
Q1 		$4.71M Sell
9,700
-4,500
-32% -$2.01M 0.03% 293
2023
Q4 		$5.03M Buy
14,200
+3,100
+28% +$1.01M 0.03% 262
2023
Q3 		$3.33M Buy
11,100
+3,300
+42% +$994K 0.03% 298
2023
Q2 		$2.24M Buy
7,800
+4,700
+152% +$1.16M 0.02% 346
2023
Q1 		$657K Buy
3,100
+900
+41% +$153K 0.01% 591
2022
Q4 		$265K Sell
2,200
-2,100
-49% -$247K ﹤0.01% 825
2022
Q3 		$583K Sell
4,300
-1,200
-22% -$194K 0.01% 514
2022
Q2 		$886K Sell
5,500
-400
-7% -$77.2K 0.01% 377
2022
Q1 		$1.31M Sell
5,900
-1,300
-18% -$325K 0.01% 341
2021
Q4 		$2.42M Hold
7,200
– – 0.03% 239
2021
Q3 		$2.44M Buy
7,200
+2,500
+53% +$900K 0.03% 245
2021
Q2 		$1.63M Sell
4,700
-2,700
-36% -$866K 0.02% 288
2021
Q1 		$2.18M Buy
7,400
+1,100
+17% +$296K 0.04% 214
2020
Q4 		$1.72M Sell
6,300
-500
-7% -$137K 0.04% 230
2020
Q3 		$1.78M Buy
6,800
+3,500
+106% +$903K 0.05% 178
2020
Q2 		$749K Sell
3,300
-2,900
-47% -$605K 0.02% 284
2020
Q1 		$1.03M Buy
6,200
+1,500
+32% +$294K 0.04% 219
2019
Q4 		$964K Buy
4,700
+800
+21% +$155K 0.04% 268
2019
Q3 		$694K Hold
3,900
– – 0.04% 273
2019
Q2 		$752K Buy
+3,900
New +$713K 0.04% 235
2018
Q1 		– Sell
-3,200
Closed -$564K – 416
2017
Q4 		$564K Buy
+3,200
New +$566K 0.08% 137

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.