MAI Capital Management’s Meta Platforms (Facebook) META Stock Holding History

MAI Capital Management’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
2022 Q1	–	Sell	-800	Closed	-$269K	–	963
2021 Q4	$269K	Buy	+800	New	+$266K	﹤0.01%	741
2021 Q2	–	Sell	-5,000	Closed	-$1.47M	–	825
2021 Q1	$1.47M	Buy	+5,000	New	+$1.35M	0.03%	274
2020 Q4	–	Sell	-3,000	Closed	-$786K	–	690
2020 Q3	$786K	Sell	3,000 -1,500	-33%	-$387K	0.02%	317
2020 Q2	$1.02M	Buy	4,500 +2,100	+88%	+$438K	0.03%	277
2020 Q1	$400K	Sell	2,400 -4,300	-64%	-$842K	0.02%	400
2019 Q4	$1.38M	Hold	6,700	–	–	0.04%	230
2019 Q3	$1.19M	Hold	6,700	–	–	0.05%	217
2019 Q2	$1.29M	Buy	6,700 +1,000	+18%	+$183K	0.06%	214
2019 Q1	$950K	Buy	5,700 +700	+14%	+$111K	0.05%	221
2018 Q4	$655K	Sell	5,000 -2,700	-35%	-$391K	0.04%	268
2018 Q3	$1.27M	Sell	7,700 -800	-9%	-$145K	0.06%	196
2018 Q2	$1.65M	Sell	8,500 -1,500	-15%	-$271K	0.09%	173
2018 Q1	$1.6M	Buy	+10,000	New	+$1.8M	0.09%	174

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

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. 5,067 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.
5,067 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.