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Meritage Portfolio Management’s Meta Platforms (Facebook) META Stock Holding History

Meritage Portfolio 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
2025
Q4 		$15.6M Sell
23,639
-401
-2% -$268K 1.04% 14
2025
Q3 		$17.7M Sell
24,040
-1,849
-7% -$1.38M 1.18% 11
2025
Q2 		$19.1M Sell
25,889
-6,287
-20% -$3.88M 1.21% 13
2025
Q1 		$18.5M Sell
32,176
-269
-0.8% -$174K 1.23% 11
2024
Q4 		$19M Buy
32,445
+30,678
+1,736% +$18M 1.18% 13
2024
Q3 		$1.01M Buy
1,767
+85
+5% +$43.7K 0.06% 200
2024
Q2 		$848K Buy
1,682
+112
+7% +$54.4K 0.05% 204
2024
Q1 		$762K Sell
1,570
-31,607
-95% -$14.1M 0.05% 215
2023
Q4 		$11.7M Sell
33,177
-440
-1% -$143K 0.77% 21
2023
Q3 		$10.1M Sell
33,617
-401
-1% -$121K 0.75% 27
2023
Q2 		$9.76M Buy
34,018
+32,873
+2,871% +$8.11M 0.69% 29
2023
Q1 		$243K Sell
1,145
-955
-45% -$163K 0.02% 282
2022
Q4 		$253K Sell
2,100
-92,589
-98% -$10.9M 0.02% 275
2022
Q3 		$12.8M Sell
94,689
-483
-0.5% -$78.3K 1.06% 17
2022
Q2 		$15.3M Sell
95,172
-6,441
-6% -$1.24M 1.19% 10
2022
Q1 		$22.6M Buy
101,613
+30,125
+42% +$7.53M 1.4% 9
2021
Q4 		$24M Sell
71,488
-4,683
-6% -$1.55M 1.36% 13
2021
Q3 		$25.9M Buy
76,171
+43,814
+135% +$15.8M 1.55% 10
2021
Q2 		$11.3M Sell
32,357
-232
-0.7% -$74.4K 0.68% 36
2021
Q1 		$9.6M Sell
32,589
-927
-3% -$250K 0.64% 37
2020
Q4 		$9.15M Buy
33,516
+465
+1% +$127K 0.67% 39
2020
Q3 		$8.66M Buy
33,051
+60
+0.2% +$15.5K 0.77% 32
2020
Q2 		$7.49M Sell
32,991
-30,386
-48% -$6.34M 0.72% 32
2020
Q1 		$10.6M Sell
63,377
-3,060
-5% -$599K 1.44% 16
2019
Q4 		$13.6M Sell
66,437
-232
-0.3% -$44.9K 1.2% 13
2019
Q3 		$11.9M Buy
66,669
+3,201
+5% +$608K 1.13% 16
2019
Q2 		$12.2M Buy
63,468
+1,676
+3% +$306K 1.25% 14
2019
Q1 		$10.3M Buy
61,792
+650
+1% +$103K 1.04% 20
2018
Q4 		$8.02M Buy
61,142
+32,462
+113% +$4.7M 0.91% 22
2018
Q3 		$4.72M Buy
28,680
+27,648
+2,679% +$5.01M 0.43% 109
2018
Q2 		$200K Sell
1,032
-79,678
-99% -$14.4M 0.02% 203
2018
Q1 		$12.9M Buy
80,710
+1,707
+2% +$306K 1.25% 12
2017
Q4 		$13.9M Buy
79,003
+22,265
+39% +$3.94M 1.34% 11
2017
Q3 		$9.7M Buy
56,738
+26,225
+86% +$4.38M 0.95% 19
2017
Q2 		$4.61M Buy
30,513
+27,270
+841% +$4.05M 0.47% 104
2017
Q1 		$460K Buy
3,243
+1,255
+63% +$168K 0.05% 167
2016
Q4 		$229K Sell
1,988
-38,060
-95% -$4.67M 0.03% 176
2016
Q3 		$5.14M Buy
+40,048
New +$4.97M 0.56% 77
2016
Q1 		– Sell
-42,444
Closed -$4.44M – 188
2015
Q4 		$4.44M Buy
+42,444
New +$4.36M 0.5% 102

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Meritage Portfolio Management's META Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q4 2025, selling an estimated $268K and leaving 23,639 shares worth $15.6M. The position accounts for 1.04% of the portfolio, ranked #14.

Meritage Portfolio Management first reported a position in META in Q4 2015 and has held it in 39 quarters since. The position peaked at $25.9M in Q3 2021. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Meritage Portfolio Management held 23,639 shares of Meta Platforms (Facebook) worth $15.6M as of Q4 2025.
  • Meritage Portfolio Management sold 401 Meta Platforms (Facebook) shares in Q4 2025, an estimated $268K.
  • Meta Platforms (Facebook) made up 1.04% of Meritage Portfolio Management's portfolio in Q4 2025, its #14 holding.
  • Meritage Portfolio Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 39 quarters since.
  • Meritage Portfolio Management's Meta Platforms (Facebook) position peaked at $25.9M in Q3 2021.
  • 5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.