M Holdings Securities’s Meta Platforms (Facebook) META Stock Holding History

M Holdings Securities’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	$8.76M	Sell	14,879 -613	-4%	-$393K	0.59%	30
2025 Q4	$10.2M	Buy	+15,492	New	+$10.3M	0.73%	25
2025 Q3	–	Sell	-16,365	Closed	-$12.1M	–	145
2025 Q2	$12.1M	Buy	16,365 +4,564	+39%	+$2.82M	2.07%	8
2025 Q1	$6.8M	Buy	+11,801	New	+$7.61M	1.13%	18
2024 Q3	–	Sell	-14,864	Closed	-$7.53M	–	223
2024 Q2	$7.53M	Buy	+14,864	New	+$7.23M	0.98%	21
2024 Q1	–	Sell	-10,334	Closed	-$3.66M	–	163
2023 Q4	$3.66M	Sell	10,334 -1,018	-9%	-$332K	0.41%	50
2023 Q3	$3.41M	Buy	11,352 +9,015	+386%	+$2.72M	0.45%	46
2023 Q2	$671K	Sell	2,337 -10,023	-81%	-$2.47M	0.14%	92
2023 Q1	$2.61M	Buy	12,360 +2,501	+25%	+$426K	0.27%	74
2022 Q4	$1.19M	Sell	9,859 -1,079	-10%	-$127K	0.13%	139
2022 Q3	$1.48M	Sell	10,938 -684	-6%	-$111K	0.16%	112
2022 Q2	$1.87M	Sell	11,622 -5,308	-31%	-$1.02M	0.19%	96
2022 Q1	$3.77M	Buy	+16,930	New	+$4.23M	0.29%	68
2021 Q2	$5.93M	Sell	17,063 -2,125	-11%	-$682K	0.58%	40
2021 Q1	$5.65M	Buy	19,188 +1,574	+9%	+$424K	0.51%	40
2020 Q4	$4.81M	Hold	17,614	–	–	0.61%	35
2020 Q3	$4.61M	Buy	17,614 +312	+2%	+$80.5K	0.74%	31
2020 Q2	$3.93M	Sell	17,302 -2,935	-15%	-$613K	0.7%	34
2020 Q1	$3.38M	Buy	20,237 +5,924	+41%	+$1.16M	0.5%	57
2019 Q4	$2.94M	Sell	14,313 -1,298	-8%	-$251K	0.86%	30
2019 Q3	$2.78M	Sell	15,611 -2,023	-11%	-$385K	0.85%	35
2019 Q2	$3.4M	Sell	17,634 -43	-0.2%	-$7.86K	1.15%	22
2019 Q1	$2.95M	Sell	17,677 -1,153	-6%	-$183K	0.68%	33
2018 Q4	$2.47M	Sell	18,830 -533	-3%	-$77.2K	0.77%	26
2018 Q3	$3.18M	Buy	19,363 +5,792	+43%	+$1.05M	0.83%	22
2018 Q2	$2.64M	Buy	13,571 +333	+3%	+$60.2K	0.72%	30
2018 Q1	$2.12M	Sell	13,238 -646	-5%	-$116K	0.65%	33
2017 Q4	$2.45M	Sell	13,884 -1,088	-7%	-$192K	0.74%	28
2017 Q3	$2.56M	Buy	14,972 +1,751	+13%	+$292K	0.81%	26
2017 Q2	$2M	Sell	13,221 -712	-5%	-$106K	0.68%	33
2017 Q1	$1.98M	Sell	13,933 -155	-1%	-$20.7K	0.76%	28
2016 Q4	$1.62M	Buy	14,088 +1,885	+15%	+$232K	0.56%	37
2016 Q3	$1.56M	Buy	12,203 +660	+6%	+$81.9K	0.71%	31
2016 Q2	$1.32M	Buy	11,543 +696	+6%	+$80.2K	0.68%	33
2016 Q1	$1.24M	Sell	10,847 -600	-5%	-$63.3K	0.76%	31
2015 Q4	$1.2M	Sell	11,447 -2,207	-16%	-$227K	0.8%	29
2015 Q3	$1.23M	Buy	13,654 +3,091	+29%	+$284K	0.87%	24
2015 Q2	$906K	Sell	10,563 -455	-4%	-$37.2K	0.61%	44
2015 Q1	$906K	Sell	11,018 -190	-2%	-$14.9K	0.59%	44
2014 Q4	$874K	Buy	11,208 +748	+7%	+$57.2K	0.57%	50
2014 Q3	$840K	Buy	10,460 +70	+0.7%	+$5.13K	0.47%	53
2014 Q2	$699K	Buy	10,390 +1,847	+22%	+$114K	0.45%	64
2014 Q1	$515K	Sell	8,543 -1,382	-14%	-$87.6K	0.54%	48
2013 Q4	$542K	Buy	+9,925	New	+$498K	0.39%	65

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

M Holdings Securities's META Position: Q1 2026 in Review

M Holdings Securities reduced its Meta Platforms (Facebook) (META) stake by 4% in Q1 2026, selling an estimated $393K and leaving 14,879 shares worth $8.76M. The position accounts for 0.59% of the portfolio, ranked #30.

M Holdings Securities first reported a position in META in Q4 2013 and has held it in 44 quarters since. The position peaked at $12.1M in Q2 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

M Holdings Securities held 14,879 shares of Meta Platforms (Facebook) worth $8.76M as of Q1 2026.
M Holdings Securities sold 613 Meta Platforms (Facebook) shares in Q1 2026, an estimated $393K.
Meta Platforms (Facebook) made up 0.59% of M Holdings Securities's portfolio in Q1 2026, its #30 holding.
M Holdings Securities first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 44 quarters since.
M Holdings Securities's Meta Platforms (Facebook) position peaked at $12.1M in Q2 2025.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.