Monetta Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Monetta Financial Services’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	$2.98M	Sell	5,200 -1,000	-16%	-$641K	2.31%	9
2025 Q4	$4.09M	Hold	6,200	–	–	2.93%	10
2025 Q3	$4.55M	Hold	6,200	–	–	3.19%	10
2025 Q2	$4.58M	Buy	6,200 +1,000	+19%	+$618K	3.32%	11
2025 Q1	$3M	Hold	5,200	–	–	2.65%	12
2024 Q4	$3.04M	Hold	5,200	–	–	2.45%	12
2024 Q3	$2.98M	Hold	5,200	–	–	2.54%	11
2024 Q2	$2.62M	Buy	5,200 +1,600	+44%	+$778K	2.27%	11
2024 Q1	$1.75M	Hold	3,600	–	–	1.58%	14
2023 Q4	$1.27M	Hold	3,600	–	–	1.21%	19
2023 Q3	$1.08M	Hold	3,600	–	–	1.18%	18
2023 Q2	$1.03M	Buy	3,600 +600	+20%	+$148K	1.01%	20
2023 Q1	$636K	Buy	+3,000	New	+$511K	0.68%	42
2022 Q4	–	Sell	-8,600	Closed	-$1.17M	–	60
2022 Q3	$1.17M	Buy	+8,600	New	+$1.39M	1.33%	18
2022 Q1	–	Sell	-2,000	Closed	-$673K	–	62
2021 Q4	$673K	Sell	2,000 -3,000	-60%	-$996K	0.52%	41
2021 Q3	$1.7M	Sell	5,000 -2,000	-29%	-$720K	1.37%	20
2021 Q2	$2.43M	Hold	7,000	–	–	1.88%	17
2021 Q1	$2.06M	Sell	7,000 -3,000	-30%	-$808K	1.63%	21
2020 Q4	$2.73M	Hold	10,000	–	–	2.14%	16
2020 Q3	$2.62M	Hold	10,000	–	–	2.21%	15
2020 Q2	$2.27M	Hold	10,000	–	–	2%	16
2020 Q1	$1.67M	Hold	10,000	–	–	1.71%	16
2019 Q4	$2.05M	Sell	10,000 -7,000	-41%	-$1.36M	1.53%	18
2019 Q3	$3.03M	Hold	17,000	–	–	2.17%	16
2019 Q2	$3.28M	Buy	17,000 +15,000	+750%	+$2.74M	2.25%	15
2019 Q1	$333K	Buy	+2,000	New	+$318K	0.24%	38
2018 Q4	–	Sell	-11,000	Closed	-$1.81M	–	43
2018 Q3	$1.81M	Buy	+11,000	New	+$1.99M	1.1%	20
2018 Q1	–	Sell	-34,000	Closed	-$6.04M	–	53
2017 Q4	$6.04M	Hold	34,000	–	–	3.12%	12
2017 Q3	$5.81M	Hold	34,000	–	–	3.15%	10
2017 Q2	$5.13M	Buy	34,000 +15,000	+79%	+$2.23M	2.89%	13
2017 Q1	$2.7M	Hold	19,000	–	–	1.56%	21
2016 Q4	$2.19M	Buy	19,000 +5,000	+36%	+$614K	1.35%	25
2016 Q3	$1.8M	Sell	14,000 -6,000	-30%	-$745K	1.15%	31
2016 Q2	$2.29M	Sell	20,000 -5,000	-20%	-$576K	1.44%	16
2016 Q1	$2.85M	Sell	25,000 -8,000	-24%	-$844K	1.77%	11
2015 Q4	$3.45M	Hold	33,000	–	–	2.03%	11
2015 Q3	$2.97M	Hold	33,000	–	–	1.82%	12
2015 Q2	$2.83M	Sell	33,000 -12,000	-27%	-$980K	1.61%	14
2015 Q1	$3.7M	Hold	45,000	–	–	1.97%	11
2014 Q4	$3.51M	Hold	45,000	–	–	1.82%	16
2014 Q3	$3.56M	Hold	45,000	–	–	1.87%	13
2014 Q2	$3.03M	Buy	45,000 +10,000	+29%	+$615K	1.59%	14
2014 Q1	$2.11M	Buy	35,000 +13,000	+59%	+$824K	1.14%	30
2013 Q4	$1.2M	Sell	22,000 -58,000	-73%	-$2.91M	0.7%	52
2013 Q3	$4.02M	Hold	80,000	–	–	3.1%	6
2013 Q2	$1.99M	Buy	+80,000	New	+$2.05M	1.78%	20

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Monetta Financial Services's META Position: Q1 2026 in Review

Monetta Financial Services reduced its Meta Platforms (Facebook) (META) stake by 16% in Q1 2026, selling an estimated $641K and leaving 5,200 shares worth $2.98M. The position accounts for 2.31% of the portfolio, ranked #9.

Monetta Financial Services first reported a position in META in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.04M in Q4 2017. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Monetta Financial Services held 5,200 shares of Meta Platforms (Facebook) worth $2.98M as of Q1 2026.
Monetta Financial Services sold 1,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $641K.
Meta Platforms (Facebook) made up 2.31% of Monetta Financial Services's portfolio in Q1 2026, its #9 holding.
Monetta Financial Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 46 quarters since.
Monetta Financial Services's Meta Platforms (Facebook) position peaked at $6.04M in Q4 2017.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.