Middleton & Co’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
$7.93M Sell
13,857
-552
-4% -$354K 0.9% 39
2025
Q4
$9.51M Sell
14,409
-155
-1% -$104K 1.01% 33
2025
Q3
$10.7M Sell
14,564
-274
-2% -$204K 1.16% 27
2025
Q2
$11M Sell
14,838
-619
-4% -$382K 1.23% 27
2025
Q1
$8.91M Sell
15,457
-305
-2% -$197K 1.04% 32
2024
Q4
$9.23M Sell
15,762
-123
-0.8% -$72.2K 1.02% 34
2024
Q3
$9.09M Sell
15,885
-170
-1% -$87.5K 1% 35
2024
Q2
$8.1M Sell
16,055
-235
-1% -$114K 0.94% 38
2024
Q1
$7.91M Sell
16,290
-270
-2% -$120K 0.91% 39
2023
Q4
$5.86M Sell
16,560
-509
-3% -$166K 0.73% 45
2023
Q3
$5.12M Sell
17,069
-85
-0.5% -$25.6K 0.71% 47
2023
Q2
$4.92M Sell
17,154
-78
-0.5% -$19.2K 0.65% 49
2023
Q1
$3.65M Sell
17,232
-14,453
-46% -$2.46M 0.52% 56
2022
Q4
$3.81M Sell
31,685
-21,952
-41% -$2.58M 0.57% 57
2022
Q3
$7.28M Sell
53,637
-11,743
-18% -$1.9M 1.11% 33
2022
Q2
$10.5M Sell
65,380
-872
-1% -$168K 1.35% 29
2022
Q1
$14.7M Buy
66,252
+177
+0.3% +$44.2K 1.57% 17
2021
Q4
$22.2M Sell
66,075
-116
-0.2% -$38.5K 2.17% 9
2021
Q3
$22.5M Sell
66,191
-340
-0.5% -$122K 2.4% 8
2021
Q2
$23.1M Sell
66,531
-6,787
-9% -$2.18M 2.51% 6
2021
Q1
$21.6M Sell
73,318
-13
-0% -$3.5K 2.43% 6
2020
Q4
$20M Sell
73,331
-765
-1% -$210K 2.37% 7
2020
Q3
$19.4M Sell
74,096
-398
-0.5% -$103K 2.57% 7
2020
Q2
$16.9M Buy
74,494
+1,734
+2% +$362K 2.44% 8
2020
Q1
$12.1M Sell
72,760
-873
-1% -$171K 2.12% 9
2019
Q4
$15.1M Buy
73,633
+2,345
+3% +$454K 2.15% 10
2019
Q3
$12.7M Sell
71,288
-790
-1% -$150K 1.96% 12
2019
Q2
$13.9M Sell
72,078
-1,840
-2% -$336K 2.16% 8
2019
Q1
$12.3M Sell
73,918
-1,439
-2% -$229K 1.98% 11
2018
Q4
$9.88M Sell
75,357
-5,082
-6% -$736K 1.82% 14
2018
Q3
$13.2M Buy
80,439
+4,007
+5% +$725K 2.06% 9
2018
Q2
$14.9M Sell
76,432
-2,026
-3% -$366K 2.54% 6
2018
Q1
$12.5M Sell
78,458
-9,563
-11% -$1.72M 2.24% 9
2017
Q4
$15.5M Sell
88,021
-536
-0.6% -$94.7K 2.61% 4
2017
Q3
$15.1M Buy
88,557
+8,754
+11% +$1.46M 2.73% 4
2017
Q2
$12M Sell
79,803
-1,518
-2% -$226K 2.57% 6
2017
Q1
$11.6M Sell
81,321
-3,200
-4% -$428K 2.53% 6
2016
Q4
$9.72M Buy
84,521
+1,032
+1% +$127K 2.19% 9
2016
Q3
$10.7M Buy
83,489
+1,389
+2% +$172K 2.4% 7
2016
Q2
$9.38M Sell
82,100
-3,929
-5% -$453K 2.16% 12
2016
Q1
$9.82M Buy
86,029
+58
+0.1% +$6.12K 2.28% 9
2015
Q4
$9M Buy
85,971
+3,705
+5% +$381K 2.01% 18
2015
Q3
$7.4M Buy
82,266
+10,441
+15% +$958K 1.75% 21
2015
Q2
$6.16M Buy
71,825
+9,171
+15% +$749K 1.34% 28
2015
Q1
$5.15M Buy
62,654
+33,266
+113% +$2.61M 1.13% 36
2014
Q4
$2.29M Sell
29,388
-15,559
-35% -$1.19M 0.51% 61
2014
Q3
$3.55M Buy
44,947
+3,000
+7% +$220K 0.83% 41
2014
Q2
$2.82M Buy
41,947
+20,457
+95% +$1.26M 0.64% 51
2014
Q1
$1.29M Buy
21,490
+4,190
+24% +$266K 0.3% 75
2013
Q4
$945K Sell
17,300
-49,015
-74% -$2.46M 0.25% 75
2013
Q3
$3.33M Sell
66,315
-1,135
-2% -$42.2K 0.88% 47
2013
Q2
$1.68M Buy
+67,450
New +$1.73M 0.49% 62

Other funds holding META

Middleton & Co's META Position: Q1 2026 in Review

Middleton & Co reduced its Meta Platforms (Facebook) (META) stake by 3.8% in Q1 2026, selling an estimated $354K and leaving 13,857 shares worth $7.93M. The position accounts for 0.9% of the portfolio, ranked #39.

Middleton & Co first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Middleton & Co held 13,857 shares of Meta Platforms (Facebook) worth $7.93M as of Q1 2026.
  • Middleton & Co sold 552 Meta Platforms (Facebook) shares in Q1 2026, an estimated $354K.
  • Meta Platforms (Facebook) made up 0.9% of Middleton & Co's portfolio in Q1 2026, its #39 holding.
  • Middleton & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • Middleton & Co's Meta Platforms (Facebook) position peaked at $23.1M in Q2 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.