Martingale Asset 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
$33.6M Sell
58,791
-5,005
-8% -$3.21M 0.84% 17
2025
Q4
$42.1M Buy
63,796
+2,206
+4% +$1.47M 1.07% 9
2025
Q3
$45.2M Sell
61,590
-9,208
-13% -$6.85M 1.14% 5
2025
Q2
$52.3M Sell
70,798
-1,915
-3% -$1.18M 1.28% 4
2025
Q1
$41.9M Sell
72,713
-2,211
-3% -$1.43M 1.07% 11
2024
Q4
$43.9M Buy
74,924
+3,775
+5% +$2.22M 1.07% 8
2024
Q3
$40.7M Sell
71,149
-3,265
-4% -$1.68M 0.93% 17
2024
Q2
$37.5M Sell
74,414
-14,155
-16% -$6.88M 0.81% 24
2024
Q1
$43M Sell
88,569
-23,130
-21% -$10.3M 0.86% 22
2023
Q4
$39.5M Buy
111,699
+109,022
+4,073% +$35.5M 0.81% 25
2023
Q3
$804K Sell
2,677
-341
-11% -$103K 0.02% 501
2023
Q2
$866K Sell
3,018
-6,380
-68% -$1.57M 0.02% 483
2023
Q1
$1.99M Sell
9,398
-13,386
-59% -$2.28M 0.04% 274
2022
Q4
$2.74M Sell
22,784
-1,711
-7% -$201K 0.05% 200
2022
Q3
$3.32M Sell
24,495
-823
-3% -$133K 0.07% 188
2022
Q2
$4.08M Sell
25,318
-9,730
-28% -$1.88M 0.07% 188
2022
Q1
$7.79M Sell
35,048
-277,077
-89% -$69.2M 0.12% 167
2021
Q4
$105M Sell
312,125
-21,341
-6% -$7.09M 1.34% 5
2021
Q3
$113M Sell
333,466
-78,085
-19% -$28.1M 1.48% 3
2021
Q2
$143M Sell
411,551
-37,007
-8% -$11.9M 1.63% 2
2021
Q1
$132M Sell
448,558
-37,757
-8% -$10.2M 1.52% 3
2020
Q4
$133M Buy
486,315
+16,360
+3% +$4.48M 1.51% 4
2020
Q3
$123M Sell
469,955
-8,480
-2% -$2.19M 1.47% 3
2020
Q2
$109M Buy
478,435
+4,255
+0.9% +$888K 1.28% 3
2020
Q1
$79.1M Buy
474,180
+63,439
+15% +$12.4M 1.05% 6
2019
Q4
$84.3M Buy
410,741
+33,426
+9% +$6.47M 0.86% 11
2019
Q3
$67.2M Sell
377,315
-39,257
-9% -$7.46M 0.68% 18
2019
Q2
$80.4M Buy
416,572
+11,039
+3% +$2.02M 0.84% 10
2019
Q1
$67.6M Buy
405,533
+13,987
+4% +$2.22M 0.73% 15
2018
Q4
$51.3M Sell
391,546
-15,296
-4% -$2.22M 0.68% 20
2018
Q3
$66.9M Sell
406,842
-52,103
-11% -$9.43M 0.78% 12
2018
Q2
$89.2M Sell
458,945
-21,982
-5% -$3.97M 1.1% 3
2018
Q1
$76.8M Buy
480,927
+196,832
+69% +$35.3M 0.99% 5
2017
Q4
$50.1M Buy
284,095
+13,595
+5% +$2.4M 0.66% 21
2017
Q3
$46.2M Buy
270,500
+55,850
+26% +$9.32M 0.62% 25
2017
Q2
$32.4M Buy
214,650
+29,129
+16% +$4.33M 0.46% 62
2017
Q1
$26.4M Buy
185,521
+1,223
+0.7% +$163K 0.38% 89
2016
Q4
$21.2M Buy
184,298
+56,540
+44% +$6.94M 0.3% 113
2016
Q3
$16.4M Buy
127,758
+6,602
+5% +$820K 0.24% 130
2016
Q2
$13.8M Buy
121,156
+3,865
+3% +$445K 0.23% 147
2016
Q1
$13.4M Buy
117,291
+27,285
+30% +$2.88M 0.26% 134
2015
Q4
$9.42M Buy
90,006
+14,804
+20% +$1.52M 0.21% 167
2015
Q3
$6.76M Buy
75,202
+9,452
+14% +$867K 0.17% 195
2015
Q2
$5.64M Buy
65,750
+6,701
+11% +$547K 0.13% 214
2015
Q1
$4.86M Sell
59,049
-37,703
-39% -$2.95M 0.12% 226
2014
Q4
$7.55M Sell
96,752
-51,999
-35% -$3.98M 0.21% 149
2014
Q3
$11.8M Buy
148,751
+68,618
+86% +$5.03M 0.37% 62
2014
Q2
$5.39M Buy
80,133
+22,109
+38% +$1.36M 0.17% 174
2014
Q1
$3.5M Buy
58,024
+9,719
+20% +$616K 0.12% 212
2013
Q4
$2.64M Buy
48,305
+36,163
+298% +$1.82M 0.09% 261
2013
Q3
$610K Buy
12,142
+697
+6% +$25.9K 0.02% 701
2013
Q2
$285K Buy
+11,445
New +$293K 0.01% 868

Other funds holding META

Martingale Asset Management's META Position: Q1 2026 in Review

Martingale Asset Management reduced its Meta Platforms (Facebook) (META) stake by 7.8% in Q1 2026, selling an estimated $3.21M and leaving 58,791 shares worth $33.6M. The position accounts for 0.84% of the portfolio, ranked #17.

Martingale Asset Management first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q2 2021. 5,077 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Martingale Asset Management held 58,791 shares of Meta Platforms (Facebook) worth $33.6M as of Q1 2026.
  • Martingale Asset Management sold 5,005 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.21M.
  • Meta Platforms (Facebook) made up 0.84% of Martingale Asset Management's portfolio in Q1 2026, its #17 holding.
  • Martingale Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Meta Platforms (Facebook) position peaked at $143M in Q2 2021.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.