Managed Asset Portfolios’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
$22M Sell
38,441
-464
-1% -$297K 2.64% 18
2025
Q4
$25.7M Sell
38,905
-8,879
-19% -$5.93M 3.1% 12
2025
Q3
$35.1M Sell
47,784
-181
-0.4% -$135K 4.34% 4
2025
Q2
$35.4M Sell
47,965
-144
-0.3% -$89K 4.6% 2
2025
Q1
$27.7M Sell
48,109
-1,066
-2% -$688K 3.84% 7
2024
Q4
$28.8M Buy
49,175
+954
+2% +$560K 4.27% 4
2024
Q3
$27.6M Sell
48,221
-202
-0.4% -$104K 3.9% 7
2024
Q2
$24.4M Sell
48,423
-765
-2% -$372K 3.62% 11
2024
Q1
$23.9M Sell
49,188
-7,042
-13% -$3.14M 3.48% 12
2023
Q4
$19.9M Sell
56,230
-877
-2% -$286K 3.02% 18
2023
Q3
$17.1M Sell
57,107
-2,027
-3% -$611K 2.63% 17
2023
Q2
$17M Sell
59,134
-1,910
-3% -$471K 2.55% 19
2023
Q1
$12.9M Sell
61,044
-14,601
-19% -$2.49M 1.96% 26
2022
Q4
$9.1M Buy
75,645
+55,433
+274% +$6.51M 1.42% 30
2022
Q3
$2.74M Buy
20,212
+1,779
+10% +$288K 0.49% 33
2022
Q2
$2.97M Sell
18,433
-468
-2% -$90.3K 0.47% 32
2022
Q1
$4.2M Sell
18,901
-7
-0% -$1.75K 0.58% 31
2021
Q4
$6.36M Buy
18,908
+380
+2% +$126K 0.9% 27
2021
Q3
$6.29M Buy
18,528
+242
+1% +$87.2K 0.96% 27
2021
Q2
$6.36M Buy
18,286
+894
+5% +$287K 0.95% 27
2021
Q1
$5.12M Buy
17,392
+191
+1% +$51.4K 0.82% 27
2020
Q4
$4.7M Sell
17,201
-23
-0.1% -$6.3K 0.83% 27
2020
Q3
$4.51M Sell
17,224
-52
-0.3% -$13.4K 0.9% 26
2020
Q2
$3.92M Sell
17,276
-13,606
-44% -$2.84M 0.85% 24
2020
Q1
$5.15M Buy
+30,882
New +$6.05M 1.37% 20

Other funds holding META

Managed Asset Portfolios's META Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q1 2026, selling an estimated $297K and leaving 38,441 shares worth $22M. The position accounts for 2.64% of the portfolio, ranked #18.

Managed Asset Portfolios first reported a position in META in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.4M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Managed Asset Portfolios held 38,441 shares of Meta Platforms (Facebook) worth $22M as of Q1 2026.
  • Managed Asset Portfolios sold 464 Meta Platforms (Facebook) shares in Q1 2026, an estimated $297K.
  • Meta Platforms (Facebook) made up 2.64% of Managed Asset Portfolios's portfolio in Q1 2026, its #18 holding.
  • Managed Asset Portfolios first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 25 quarters since.
  • Managed Asset Portfolios's Meta Platforms (Facebook) position peaked at $35.4M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.