MCM
META icon

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

Mengis 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 		$1.06M Hold
1,860
– – 0.18% 108
2025
Q4 		$1.23M Sell
1,860
-260
-12% -$174K 0.22% 100
2025
Q3 		$1.56M Hold
2,120
– – 0.31% 84
2025
Q2 		$1.56M Buy
2,120
+7
+0.3% +$4.33K 0.33% 80
2025
Q1 		$1.22M Sell
2,113
-5
-0.2% -$3.23K 0.25% 93
2024
Q4 		$1.24M Hold
2,118
– – 0.25% 91
2024
Q3 		$1.21M Sell
2,118
-40
-2% -$20.6K 0.24% 94
2024
Q2 		$1.09M Sell
2,158
-150
-6% -$72.9K 0.22% 96
2024
Q1 		$1.12M Buy
2,308
+85
+4% +$37.9K 0.17% 102
2023
Q4 		$787K Hold
2,223
– – 0.15% 105
2023
Q3 		$667K Buy
2,223
+20
+0.9% +$6.03K 0.14% 109
2023
Q2 		$632K Hold
2,203
– – 0.13% 108
2023
Q1 		$467K Sell
2,203
-50
-2% -$8.52K 0.1% 117
2022
Q4 		$271K Sell
2,253
-1,700
-43% -$200K 0.06% 147
2022
Q3 		$536K Sell
3,953
-450
-10% -$72.9K 0.13% 114
2022
Q2 		$709K Sell
4,403
-400
-8% -$77.2K 0.16% 105
2022
Q1 		$1.07M Sell
4,803
-200
-4% -$50K 0.2% 92
2021
Q4 		$1.68M Hold
5,003
– – 0.32% 72
2021
Q3 		$1.7M Hold
5,003
– – 0.36% 67
2021
Q2 		$1.74M Sell
5,003
-115
-2% -$36.9K 0.36% 65
2021
Q1 		$1.51M Sell
5,118
-500
-9% -$135K 0.33% 69
2020
Q4 		$1.53M Sell
5,618
-340
-6% -$93.2K 0.37% 67
2020
Q3 		$1.56M Buy
5,958
+52
+0.9% +$13.4K 0.43% 67
2020
Q2 		$1.34M Sell
5,906
-150
-2% -$31.3K 0.4% 68
2020
Q1 		$1.01M Sell
6,056
-50
-0.8% -$9.79K 0.35% 74
2019
Q4 		$1.25M Sell
6,106
-265
-4% -$51.3K 0.35% 79
2019
Q3 		$1.13M Buy
6,371
+465
+8% +$88.4K 0.34% 84
2019
Q2 		$1.14M Sell
5,906
-25
-0.4% -$4.57K 0.35% 81
2019
Q1 		$988K Sell
5,931
-85
-1% -$13.5K 0.55% 60
2018
Q4 		$788K Buy
6,016
+2,616
+77% +$379K 0.5% 63
2018
Q3 		$559K Buy
3,400
+25
+0.7% +$4.53K 0.31% 78
2018
Q2 		$655K Sell
3,375
-200
-6% -$36.1K 0.39% 73
2018
Q1 		$571K Sell
3,575
-125
-3% -$22.4K 0.34% 75
2017
Q4 		$652K Buy
3,700
+25
+0.7% +$4.42K 0.39% 69
2017
Q3 		$627K Buy
3,675
+50
+1% +$8.34K 0.42% 67
2017
Q2 		$547K Buy
3,625
+375
+12% +$55.8K 0.39% 72
2017
Q1 		$461K Sell
3,250
-25
-0.8% -$3.34K 0.34% 75
2016
Q4 		$376K Buy
3,275
+300
+10% +$36.8K 0.3% 82
2016
Q3 		$381K Hold
2,975
– – 0.32% 81
2016
Q2 		$339K Buy
2,975
+150
+5% +$17.3K 0.3% 83
2016
Q1 		$322K Buy
2,825
+250
+10% +$26.4K 0.3% 83
2015
Q4 		$269K Hold
2,575
– – 0.23% 93
2015
Q3 		$231K Hold
2,575
– – 0.22% 92
2015
Q2 		$220K Hold
2,575
– – 0.18% 105
2015
Q1 		$211K Hold
2,575
– – 0.18% 107
2014
Q4 		$200K Buy
+2,575
New +$197K 0.19% 97

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

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

Mengis Capital Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 1,860 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #108.

Mengis Capital Management first reported a position in META in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.74M in Q2 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Mengis Capital Management held 1,860 shares of Meta Platforms (Facebook) worth $1.06M as of Q1 2026.
  • Mengis Capital Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 0.18% of Mengis Capital Management's portfolio in Q1 2026, its #108 holding.
  • Mengis Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Meta Platforms (Facebook) position peaked at $1.74M in Q2 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.