MAI Capital 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
Q1 | $108M | Buy |
188,317
+742
| +0.4% | +$476K | 0.61% | 34 |
|
|
2025
Q4 | $124M | Buy |
187,575
+9,495
| +5% | +$6.34M | 0.71% | 29 |
|
|
2025
Q3 | $131M | Sell |
178,080
-9,532
| -5% | -$7.09M | 0.81% | 24 |
|
|
2025
Q2 | $138M | Sell |
187,612
-21,416
| -10% | -$13.2M | 0.96% | 20 |
|
|
2025
Q1 | $120M | Buy |
209,028
+2,669
| +1% | +$1.72M | 0.91% | 20 |
|
|
2024
Q4 | $121M | Buy |
206,359
+15,676
| +8% | +$9.2M | 0.9% | 23 |
|
|
2024
Q3 | $109M | Sell |
190,683
-9,392
| -5% | -$4.83M | 1.04% | 19 |
|
|
2024
Q2 | $101M | Buy |
200,075
+25,998
| +15% | +$12.6M | 0.99% | 19 |
|
|
2024
Q1 | $84.5M | Buy |
174,077
+13,890
| +9% | +$6.2M | 0.88% | 22 |
|
|
2023
Q4 | $56.7M | Buy |
160,187
+7,723
| +5% | +$2.52M | 0.75% | 31 |
|
|
2023
Q3 | $45.8M | Sell |
152,464
-1,648
| -1% | -$497K | 0.68% | 34 |
|
|
2023
Q2 | $44.2M | Sell |
154,112
-21,460
| -12% | -$5.3M | 0.65% | 34 |
|
|
2023
Q1 | $37.2M | Buy |
175,572
+3,546
| +2% | +$604K | 0.59% | 39 |
|
|
2022
Q4 | $20.7M | Buy |
172,026
+4,452
| +3% | +$523K | 0.35% | 65 |
|
|
2022
Q3 | $22.7M | Sell |
167,574
-5,936
| -3% | -$962K | 0.43% | 56 |
|
|
2022
Q2 | $28M | Sell |
173,510
-3,944
| -2% | -$761K | 0.53% | 48 |
|
|
2022
Q1 | $39.5M | Sell |
177,454
-141,525
| -44% | -$35.4M | 0.67% | 34 |
|
|
2021
Q4 | $107M | Buy |
318,979
+13,337
| +4% | +$4.43M | 1.73% | 7 |
|
|
2021
Q3 | $104M | Buy |
305,642
+1,048
| +0.3% | +$377K | 2% | 6 |
|
|
2021
Q2 | $106M | Buy |
304,594
+8,545
| +3% | +$2.74M | 2.1% | 6 |
|
|
2021
Q1 | $87.2M | Buy |
296,049
+17,738
| +6% | +$4.78M | 1.95% | 7 |
|
|
2020
Q4 | $76M | Sell |
278,311
-85,725
| -24% | -$23.5M | 1.9% | 6 |
|
|
2020
Q3 | $95.3M | Sell |
364,036
-10,296
| -3% | -$2.66M | 2.76% | 7 |
|
|
2020
Q2 | $85M | Buy |
374,332
+65,691
| +21% | +$13.7M | 2.67% | 6 |
|
|
2020
Q1 | $51.5M | Buy |
308,641
+5,787
| +2% | +$1.13M | 2.1% | 7 |
|
|
2019
Q4 | $62.2M | Buy |
302,854
+262,664
| +654% | +$50.9M | 2.01% | 8 |
|
|
2019
Q3 | $7.16M | Sell |
40,190
-734
| -2% | -$140K | 0.32% | 85 |
|
|
2019
Q2 | $7.9M | Buy |
40,924
+1,267
| +3% | +$231K | 0.36% | 76 |
|
|
2019
Q1 | $6.61M | Buy |
39,657
+560
| +1% | +$89.1K | 0.34% | 83 |
|
|
2018
Q4 | $5.13M | Sell |
39,097
-3,212
| -8% | -$465K | 0.3% | 93 |
|
|
2018
Q3 | $6.96M | Buy |
42,309
+1,449
| +4% | +$262K | 0.36% | 85 |
|
|
2018
Q2 | $7.94M | Buy |
40,860
+3,363
| +9% | +$608K | 0.43% | 66 |
|
|
2018
Q1 | $5.99M | Buy |
37,497
+15,447
| +70% | +$2.77M | 0.34% | 89 |
|
|
2017
Q4 | $3.89M | Buy |
22,050
+11,867
| +117% | +$2.1M | 0.22% | 112 |
|
|
2017
Q3 | $1.74M | Sell |
10,183
-2,116
| -17% | -$353K | 0.11% | 151 |
|
|
2017
Q2 | $1.86M | Sell |
12,299
-693
| -5% | -$103K | 0.12% | 141 |
|
|
2017
Q1 | $1.85M | Sell |
12,992
-4,916
| -27% | -$657K | 0.12% | 144 |
|
|
2016
Q4 | $2.06M | Buy |
17,908
+1,521
| +9% | +$187K | 0.15% | 134 |
|
|
2016
Q3 | $2.1M | Hold |
16,387
| – | – | 0.16% | 125 |
|
|
2016
Q2 | $1.87M | Buy |
16,387
+81
| +0.5% | +$9.33K | 0.14% | 133 |
|
|
2016
Q1 | $1.86M | Sell |
16,306
-1,057
| -6% | -$112K | 0.14% | 134 |
|
|
2015
Q4 | $1.82M | Buy |
17,363
+1,369
| +9% | +$141K | 0.14% | 136 |
|
|
2015
Q3 | $1.44M | Buy |
15,994
+592
| +4% | +$54.3K | 0.11% | 164 |
|
|
2015
Q2 | $1.32M | Buy |
15,402
+657
| +4% | +$53.7K | 0.09% | 179 |
|
|
2015
Q1 | $1.21M | Buy |
14,745
+7,426
| +101% | +$582K | 0.08% | 182 |
|
|
2014
Q4 | $571K | Buy |
7,319
+286
| +4% | +$21.9K | 0.04% | 277 |
|
|
2014
Q3 | $556K | Buy |
7,033
+100
| +1% | +$7.34K | 0.05% | 238 |
|
|
2014
Q2 | $467K | Sell |
6,933
-1,523
| -18% | -$93.7K | 0.04% | 243 |
|
|
2014
Q1 | $509K | Buy |
8,456
+394
| +5% | +$25K | 0.05% | 228 |
|
|
2013
Q4 | $441K | Sell |
8,062
-2,198
| -21% | -$110K | 0.05% | 244 |
|
|
2013
Q3 | $515K | Sell |
10,260
-76,116
| -88% | -$2.83M | 0.07% | 192 |
|
|
2013
Q2 | $2.15M | Buy |
+86,376
| New | +$2.21M | 0.28% | 75 |
|
Other funds holding META
VCM
VPM
MAI Capital Management's META Position: Q1 2026 in Review
MAI Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.4% in Q1 2026, buying an estimated $476K and bringing the position to 188,317 shares worth $108M. The position accounts for 0.61% of the portfolio, ranked #34.
MAI Capital Management first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- MAI Capital Management held 188,317 shares of Meta Platforms (Facebook) worth $108M as of Q1 2026.
- MAI Capital Management bought 742 Meta Platforms (Facebook) shares in Q1 2026, an estimated $476K.
- Meta Platforms (Facebook) made up 0.61% of MAI Capital Management's portfolio in Q1 2026, its #34 holding.
- MAI Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
- MAI Capital Management's Meta Platforms (Facebook) position peaked at $138M in Q2 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.