Mitchell Capital 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 | $15M | Buy |
26,199
+212
| +0.8% | +$136K | 2.75% | 8 |
|
|
2025
Q4 | $17.2M | Sell |
25,987
-436
| -2% | -$291K | 3.07% | 8 |
|
|
2025
Q3 | $19.4M | Buy |
26,423
+110
| +0.4% | +$81.9K | 3.32% | 6 |
|
|
2025
Q2 | $18.5M | Sell |
26,313
-2,088
| -7% | -$1.29M | 3.46% | 6 |
|
|
2025
Q1 | $16.4M | Sell |
28,401
-12
| -0% | -$7.74K | 3.12% | 7 |
|
|
2024
Q4 | $16.6M | Buy |
28,413
+75
| +0.3% | +$44K | 2.91% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
28,338
-642
| -2% | -$330K | 2.83% | 6 |
|
|
2024
Q2 | $14.6M | Buy |
28,980
+7,839
| +37% | +$3.81M | 2.57% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
21,141
+5,537
| +35% | +$2.47M | 1.97% | 10 |
|
|
2023
Q4 | $5.52M | Sell |
15,604
-32
| -0.2% | -$10.4K | 1.16% | 25 |
|
|
2023
Q3 | $4.69M | Buy |
+15,636
| New | +$4.71M | 1.11% | 26 |
|
|
2022
Q4 | – | Sell |
-34,895
| Closed | -$4.74M | – | 128 |
|
|
2022
Q3 | $4.74M | Sell |
34,895
-3,737
| -10% | -$606K | 1.34% | 14 |
|
|
2022
Q2 | $6.23M | Buy |
38,632
+9,533
| +33% | +$1.84M | 1.75% | 7 |
|
|
2022
Q1 | $6.47M | Sell |
29,099
-541
| -2% | -$135K | 1.45% | 11 |
|
|
2021
Q4 | $9.97M | Sell |
29,640
-1,548
| -5% | -$514K | 2.02% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
31,188
+6,103
| +24% | +$2.2M | 2.37% | 5 |
|
|
2021
Q2 | $8.72M | Sell |
25,085
-542
| -2% | -$174K | 1.91% | 6 |
|
|
2021
Q1 | $7.55M | Sell |
25,627
-1,650
| -6% | -$444K | 1.84% | 5 |
|
|
2020
Q4 | $7.45M | Sell |
27,277
-492
| -2% | -$135K | 1.87% | 7 |
|
|
2020
Q3 | $7.27M | Sell |
27,769
-2,168
| -7% | -$559K | 2.11% | 8 |
|
|
2020
Q2 | $6.8M | Sell |
29,937
-650
| -2% | -$136K | 2.19% | 7 |
|
|
2020
Q1 | $5.1M | Sell |
30,587
-518
| -2% | -$101K | 1.99% | 8 |
|
|
2019
Q4 | $6.38M | Sell |
31,105
-1,387
| -4% | -$269K | 2.03% | 10 |
|
|
2019
Q3 | $5.79M | Sell |
32,492
-880
| -3% | -$167K | 1.96% | 10 |
|
|
2019
Q2 | $6.44M | Sell |
33,372
-938
| -3% | -$171K | 2.16% | 8 |
|
|
2019
Q1 | $5.72M | Buy |
34,310
+174
| +0.5% | +$27.7K | 2.02% | 16 |
|
|
2018
Q4 | $4.47M | Sell |
34,136
-1,100
| -3% | -$159K | 1.89% | 18 |
|
|
2018
Q3 | $5.79M | Sell |
35,236
-14,918
| -30% | -$2.7M | 1.88% | 20 |
|
|
2018
Q2 | $9.75M | Sell |
50,154
-1,164
| -2% | -$210K | 3.52% | 3 |
|
|
2018
Q1 | $8.2M | Sell |
51,318
-15,197
| -23% | -$2.73M | 2.96% | 6 |
|
|
2017
Q4 | $11.7M | Sell |
66,515
-2,428
| -4% | -$429K | 4.13% | 3 |
|
|
2017
Q3 | $11.8M | Sell |
68,943
-1,751
| -2% | -$292K | 4.3% | 2 |
|
|
2017
Q2 | $10.7M | Sell |
70,694
-573
| -0.8% | -$85.2K | 4.08% | 3 |
|
|
2017
Q1 | $10.1M | Buy |
71,267
+126
| +0.2% | +$16.8K | 3.77% | 2 |
|
|
2016
Q4 | $8.19M | Sell |
71,141
-2,802
| -4% | -$344K | 3.11% | 5 |
|
|
2016
Q3 | $9.48M | Sell |
73,943
-541
| -0.7% | -$67.2K | 3.55% | 2 |
|
|
2016
Q2 | $8.51M | Buy |
74,484
+21,475
| +41% | +$2.47M | 3.41% | 11 |
|
|
2016
Q1 | $6.05M | Buy |
+53,009
| New | +$5.59M | 2.08% | 26 |
|
Other funds holding META
VCM
VPM
Mitchell Capital Management's META Position: Q1 2026 in Review
Mitchell Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.82% in Q1 2026, buying an estimated $136K and bringing the position to 26,199 shares worth $15M. The position accounts for 2.75% of the portfolio, ranked #8.
Mitchell Capital Management first reported a position in META in Q1 2016 and has held it in 38 quarters since. The position peaked at $19.4M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Mitchell Capital Management held 26,199 shares of Meta Platforms (Facebook) worth $15M as of Q1 2026.
- Mitchell Capital Management bought 212 Meta Platforms (Facebook) shares in Q1 2026, an estimated $136K.
- Meta Platforms (Facebook) made up 2.75% of Mitchell Capital Management's portfolio in Q1 2026, its #8 holding.
- Mitchell Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 38 quarters since.
- Mitchell Capital Management's Meta Platforms (Facebook) position peaked at $19.4M in Q3 2025.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.