Moors & Cabot’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
$21.7M Buy
38,015
+417
+1% +$267K 0.93% 14
2025
Q4
$24.8M Buy
37,598
+1,801
+5% +$1.2M 1.06% 13
2025
Q3
$26.3M Buy
35,797
+808
+2% +$601K 1.15% 11
2025
Q2
$25.8M Buy
34,989
+506
+1% +$313K 1.2% 12
2025
Q1
$19.9M Sell
34,483
-365
-1% -$235K 1.01% 16
2024
Q4
$20.4M Buy
34,848
+1,200
+4% +$704K 0.97% 14
2024
Q3
$19.3M Buy
33,648
+397
+1% +$204K 0.96% 14
2024
Q2
$16.8M Buy
33,251
+684
+2% +$332K 0.89% 19
2024
Q1
$15.8M Buy
32,567
+799
+3% +$356K 0.86% 19
2023
Q4
$11.2M Buy
31,768
+74
+0.2% +$24.1K 0.7% 24
2023
Q3
$9.51M Buy
31,694
+736
+2% +$222K 0.65% 29
2023
Q2
$8.88M Buy
30,958
+239
+0.8% +$59K 0.59% 31
2023
Q1
$6.51M Sell
30,719
-1,219
-4% -$208K 0.45% 44
2022
Q4
$3.84M Sell
31,938
-6,097
-16% -$716K 0.27% 88
2022
Q3
$5.16M Sell
38,035
-4,122
-10% -$668K 0.39% 52
2022
Q2
$6.8M Sell
42,157
-929
-2% -$179K 0.49% 41
2022
Q1
$9.58M Buy
43,086
+3,044
+8% +$761K 0.59% 29
2021
Q4
$13.5M Sell
40,042
-982
-2% -$326K 0.83% 16
2021
Q3
$13.9M Sell
41,024
-1,323
-3% -$476K 0.87% 19
2021
Q2
$14.7M Buy
42,347
+1,162
+3% +$373K 1.03% 15
2021
Q1
$12.1M Buy
41,185
+203
+0.5% +$54.7K 0.93% 18
2020
Q4
$11.2M Sell
40,982
-1,078
-3% -$296K 0.94% 17
2020
Q3
$11M Buy
42,060
+5,391
+15% +$1.39M 1.04% 15
2020
Q2
$8.33M Buy
36,669
+8,959
+32% +$1.87M 0.89% 21
2020
Q1
$4.63M Sell
27,710
-3,449
-11% -$675K 0.67% 32
2019
Q4
$6.4M Buy
31,159
+194
+0.6% +$37.6K 0.64% 34
2019
Q3
$5.51M Buy
30,965
+7,090
+30% +$1.35M 0.61% 35
2019
Q2
$4.61M Buy
23,875
+768
+3% +$140K 0.58% 38
2019
Q1
$3.86M Sell
23,107
-1,762
-7% -$280K 0.53% 42
2018
Q4
$3.26M Sell
24,869
-4,976
-17% -$721K 0.51% 45
2018
Q3
$4.89M Buy
29,845
+936
+3% +$169K 0.6% 36
2018
Q2
$5.62M Buy
28,909
+159
+0.6% +$28.7K 0.76% 22
2018
Q1
$4.59M Buy
28,750
+5,125
+22% +$920K 0.61% 33
2017
Q4
$4.17M Buy
23,625
+2,678
+13% +$473K 0.55% 39
2017
Q3
$3.58M Buy
20,947
+3,990
+24% +$666K 0.52% 47
2017
Q2
$2.56M Sell
16,957
-1,990
-11% -$296K 0.43% 59
2017
Q1
$2.69M Buy
18,947
+987
+5% +$132K 0.45% 54
2016
Q4
$2.07M Sell
17,960
-3,029
-14% -$372K 0.34% 76
2016
Q3
$2.69M Buy
20,989
+595
+3% +$73.9K 0.45% 57
2016
Q2
$2.33M Sell
20,394
-1,327
-6% -$153K 0.41% 63
2016
Q1
$2.47M Sell
21,721
-3,133
-13% -$331K 0.45% 58
2015
Q4
$2.6M Sell
24,854
-2,156
-8% -$221K 0.48% 55
2015
Q3
$2.42M Buy
27,010
+6,109
+29% +$561K 0.45% 56
2015
Q2
$1.79M Sell
20,901
-417
-2% -$34.1K 0.29% 87
2015
Q1
$1.75M Sell
21,318
-155
-0.7% -$12.1K 0.29% 90
2014
Q4
$1.69M Buy
21,473
+2,800
+15% +$214K 0.29% 93
2014
Q3
$1.49M Sell
18,673
-1,970
-10% -$145K 0.25% 104
2014
Q2
$1.39M Buy
20,643
+10,990
+114% +$676K 0.23% 106
2014
Q1
$581K Buy
+9,653
New +$612K 0.15% 162

Other funds holding META

Moors & Cabot's META Position: Q1 2026 in Review

Moors & Cabot increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, buying an estimated $267K and bringing the position to 38,015 shares worth $21.7M. The position accounts for 0.93% of the portfolio, ranked #14.

Moors & Cabot first reported a position in META in Q1 2014 and has held it in 49 quarters since. The position peaked at $26.3M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Moors & Cabot held 38,015 shares of Meta Platforms (Facebook) worth $21.7M as of Q1 2026.
  • Moors & Cabot bought 417 Meta Platforms (Facebook) shares in Q1 2026, an estimated $267K.
  • Meta Platforms (Facebook) made up 0.93% of Moors & Cabot's portfolio in Q1 2026, its #14 holding.
  • Moors & Cabot first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Meta Platforms (Facebook) position peaked at $26.3M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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