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Montag & Associates’s Meta Platforms (Facebook) META Stock Holding History

Montag & Associates’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 		$3.21M Sell
5,604
-1,664
-23% -$1.07M 0.15% 132
2025
Q4 		$4.8M Sell
7,268
-5,957
-45% -$3.98M 0.22% 98
2025
Q3 		$9.71M Sell
13,225
-95
-0.7% -$70.7K 0.45% 57
2025
Q2 		$9.83M Buy
13,320
+953
+8% +$589K 0.48% 55
2025
Q1 		$7.13M Buy
12,367
+6,049
+96% +$3.9M 0.36% 69
2024
Q4 		$3.7M Buy
6,318
+788
+14% +$463K 0.18% 124
2024
Q3 		$3.17M Buy
5,530
+479
+9% +$246K 0.15% 136
2024
Q2 		$2.55M Sell
5,051
-1,205
-19% -$586K 0.13% 143
2024
Q1 		$3.04M Buy
6,256
+3,058
+96% +$1.36M 0.15% 134
2023
Q4 		$1.13M Sell
3,198
-35
-1% -$11.4K 0.06% 212
2023
Q3 		$971K Sell
3,233
-227
-7% -$68.4K 0.06% 221
2023
Q2 		$993K Buy
3,460
+285
+9% +$70.3K 0.06% 216
2023
Q1 		$673K Sell
3,175
-683
-18% -$116K 0.04% 252
2022
Q4 		$464K Sell
3,858
-12,016
-76% -$1.41M 0.03% 273
2022
Q3 		$2.15M Sell
15,874
-6,145
-28% -$996K 0.15% 134
2022
Q2 		$3.55M Sell
22,019
-9,735
-31% -$1.88M 0.23% 109
2022
Q1 		$7.06M Sell
31,754
-15,559
-33% -$3.89M 0.37% 72
2021
Q4 		$15.9M Sell
47,313
-13,832
-23% -$4.59M 0.78% 26
2021
Q3 		$20.8M Buy
61,145
+2,371
+4% +$854K 1.11% 15
2021
Q2 		$20.4M Buy
58,774
+12,740
+28% +$4.09M 1.09% 17
2021
Q1 		$13.6M Sell
46,034
-2,586
-5% -$696K 0.76% 31
2020
Q4 		$13.3M Buy
48,620
+2,000
+4% +$548K 0.82% 31
2020
Q3 		$12.2M Sell
46,620
-4,103
-8% -$1.06M 0.98% 22
2020
Q2 		$11.5M Sell
50,723
-2,984
-6% -$623K 1.01% 22
2020
Q1 		$8.96M Buy
53,707
+17,803
+50% +$3.49M 0.89% 30
2019
Q4 		$7.37M Buy
35,904
+33,827
+1,629% +$6.55M 0.59% 46
2019
Q3 		$370K Hold
2,077
– – 0.03% 242
2019
Q2 		$401K Sell
2,077
-2,496
-55% -$456K 0.04% 240
2019
Q1 		$762K Buy
4,573
+2,337
+105% +$372K 0.07% 194
2018
Q4 		$293K Sell
2,236
-2,085
-48% -$302K 0.03% 241
2018
Q3 		$711K Buy
+4,321
New +$782K 0.06% 205
2018
Q1 		– Sell
-4,527
Closed -$799K – 295
2017
Q4 		$799K Buy
4,527
+235
+5% +$41.5K 0.08% 183
2017
Q3 		$733K Buy
4,292
+798
+23% +$133K 0.08% 171
2017
Q2 		$528K Buy
3,494
+113
+3% +$16.8K 0.06% 182
2017
Q1 		$480K Buy
3,381
+36
+1% +$4.81K 0.05% 186
2016
Q4 		$385K Buy
+3,345
New +$411K 0.05% 192

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

Montag & Associates's META Position: Q1 2026 in Review

Montag & Associates reduced its Meta Platforms (Facebook) (META) stake by 23% in Q1 2026, selling an estimated $1.07M and leaving 5,604 shares worth $3.21M. The position accounts for 0.15% of the portfolio, ranked #132.

Montag & Associates first reported a position in META in Q4 2016 and has held it in 36 quarters since. The position peaked at $20.8M in Q3 2021. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Montag & Associates held 5,604 shares of Meta Platforms (Facebook) worth $3.21M as of Q1 2026.
  • Montag & Associates sold 1,664 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.07M.
  • Meta Platforms (Facebook) made up 0.15% of Montag & Associates's portfolio in Q1 2026, its #132 holding.
  • Montag & Associates first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 36 quarters since.
  • Montag & Associates's Meta Platforms (Facebook) position peaked at $20.8M in Q3 2021.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.