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Neo Ivy Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-5,805
Closed -$3.83M – 435
2025
Q4 		$3.83M Buy
+5,805
New +$3.88M 0.61% 57
2024
Q3 		– Sell
-11,948
Closed -$6.02M – 349
2024
Q2 		$6.02M Buy
+11,948
New +$5.81M 1.18% 12
2023
Q4 		$743K Sell
2,099
-6,689
-76% -$2.18M 1.66% 17
2023
Q3 		$2.64M Buy
8,788
+7,534
+601% +$2.27M 1.16% 15
2023
Q2 		$360K Buy
+1,254
New +$309K 0.19% 163
2022
Q3 		– Sell
-1,039
Closed -$167K – 482
2022
Q2 		$167K Sell
1,039
-1,073
-51% -$207K 0.45% 73
2022
Q1 		$470K Buy
2,112
+1,621
+330% +$405K 0.42% 79
2021
Q4 		$165K Sell
491
-1,412
-74% -$469K 0.24% 163
2021
Q3 		$432K Buy
+1,903
New +$685K 0.5% 69
2021
Q1 		– Sell
-1,627
Closed -$444K – 574
2020
Q4 		$444K Buy
1,627
+1,555
+2,160% +$426K 0.49% 61
2020
Q3 		$18K Sell
72
-1,831
-96% -$472K 0.02% 420
2020
Q2 		$432K Buy
+1,903
New +$397K 0.5% 69
2019
Q4 		– Sell
-2,491
Closed -$463K – 349
2019
Q3 		$463K Buy
+2,491
New +$473K 0.3% 152
2019
Q1 		– Sell
-3,063
Closed -$402K – 362
2018
Q4 		$402K Buy
+3,063
New +$444K 0.32% 142

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

Neo Ivy Capital Management's META Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 5,805 shares — an estimated $3.83M sold.

Neo Ivy Capital Management first reported a position in META in Q4 2018 and held it in 14 quarters. The position peaked at $6.02M in Q2 2024. 5,070 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,805 Meta Platforms (Facebook) shares in Q1 2026, an estimated $3.83M.
  • Neo Ivy Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 14 quarters.
  • Neo Ivy Capital Management's Meta Platforms (Facebook) position peaked at $6.02M in Q2 2024.
  • 5,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.