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

McDonough 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
2026
Q1 		$2.79M Sell
4,880
-391
-7% -$251K 1.53% 17
2025
Q4 		$3.48M Buy
5,271
+144
+3% +$96.2K 1.7% 16
2025
Q3 		$3.77M Buy
5,127
+314
+7% +$234K 1.89% 15
2025
Q2 		$3.55M Buy
4,813
+424
+10% +$262K 1.99% 13
2025
Q1 		$2.53M Buy
4,389
+156
+4% +$101K 1.65% 15
2024
Q4 		$2.48M Sell
4,233
-1
-0% -$587 1.53% 16
2024
Q3 		$2.42M Buy
4,234
+211
+5% +$109K 1.67% 16
2024
Q2 		$2.03M Sell
4,023
-2
-0% -$972 1.48% 17
2024
Q1 		$1.95M Hold
4,025
– – 1.54% 17
2023
Q4 		$1.42M Sell
4,025
-48
-1% -$15.6K 1.23% 17
2023
Q3 		$1.22M Hold
4,073
– – 1.16% 19
2023
Q2 		$1.17M Buy
4,073
+26
+0.6% +$6.42K 1.07% 19
2023
Q1 		$857K Sell
4,047
-479
-11% -$81.6K 0.88% 23
2022
Q4 		$544K Sell
4,526
-685
-13% -$80.4K 0.63% 26
2022
Q3 		$707K Sell
5,211
-846
-14% -$137K 0.81% 22
2022
Q2 		$977K Sell
6,057
-712
-11% -$137K 1.08% 19
2022
Q1 		$1.5M Sell
6,769
-7,743
-53% -$1.94M 1.31% 19
2021
Q4 		$4.88M Buy
+14,512
New +$4.82M 3.97% 10

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

McDonough Capital Management's META Position: Q1 2026 in Review

McDonough Capital Management reduced its Meta Platforms (Facebook) (META) stake by 7.4% in Q1 2026, selling an estimated $251K and leaving 4,880 shares worth $2.79M. The position accounts for 1.53% of the portfolio, ranked #17.

McDonough Capital Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.88M in Q4 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • McDonough Capital Management held 4,880 shares of Meta Platforms (Facebook) worth $2.79M as of Q1 2026.
  • McDonough Capital Management sold 391 Meta Platforms (Facebook) shares in Q1 2026, an estimated $251K.
  • Meta Platforms (Facebook) made up 1.53% of McDonough Capital Management's portfolio in Q1 2026, its #17 holding.
  • McDonough Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Meta Platforms (Facebook) position peaked at $4.88M in Q4 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.