NewSquare Capital’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
$1.17M Buy
2,044
+296
+17% +$190K 0.1% 132
2025
Q4
$1.15M Sell
1,748
-406
-19% -$271K 0.1% 127
2025
Q3
$1.58M Buy
2,154
+848
+65% +$631K 0.11% 122
2025
Q2
$964K Buy
1,306
+389
+42% +$240K 0.07% 125
2025
Q1
$529K Buy
917
+641
+232% +$414K 0.04% 146
2024
Q4
$162K Buy
276
+173
+168% +$102K 0.01% 167
2024
Q3
$59K Hold
103
﹤0.01% 162
2024
Q2
$52K Buy
103
+71
+222% +$34.5K ﹤0.01% 163
2024
Q1
$15.6K Sell
32
-13
-29% -$5.8K ﹤0.01% 225
2023
Q4
$16K Sell
45
-34
-43% -$11.1K ﹤0.01% 243
2023
Q3
$23.8K Sell
79
-82
-51% -$24.7K ﹤0.01% 230
2023
Q2
$46.2K Sell
161
-260
-62% -$64.2K ﹤0.01% 198
2023
Q1
$89.3K Buy
421
+208
+98% +$35.4K 0.01% 171
2022
Q4
$25.6K Buy
213
+61
+40% +$7.16K ﹤0.01% 208
2022
Q3
$21K Buy
152
+9
+6% +$1.46K ﹤0.01% 214
2022
Q2
$23K Hold
143
﹤0.01% 220
2022
Q1
$32K Sell
143
-246
-63% -$61.5K ﹤0.01% 219
2021
Q4
$131K Sell
389
-185
-32% -$61.4K 0.01% 176
2021
Q3
$195K Hold
574
0.02% 155
2021
Q2
$200K Buy
574
+185
+48% +$59.4K 0.02% 151
2021
Q1
$115K Hold
389
0.02% 159
2020
Q4
$106K Sell
389
-28
-7% -$7.68K 0.01% 159
2020
Q3
$109K Buy
417
+117
+39% +$30.2K 0.02% 141
2020
Q2
$68K Sell
300
-1,506
-83% -$314K 0.01% 159
2020
Q1
$301K Buy
1,806
+1,290
+250% +$253K 0.06% 123
2019
Q4
$106K Buy
516
+180
+54% +$34.9K 0.02% 142
2019
Q3
$60K Sell
336
-1,470
-81% -$279K 0.01% 141
2019
Q2
$349K Buy
1,806
+550
+44% +$100K 0.06% 114
2019
Q1
$209K Hold
1,256
0.04% 118
2018
Q4
$165K Hold
1,256
0.03% 117
2018
Q3
$207K Hold
1,256
0.04% 117
2018
Q2
$264K Sell
1,256
-588
-32% -$106K 0.05% 98
2018
Q1
$295K Buy
1,844
+870
+89% +$156K 0.06% 100
2017
Q4
$172K Buy
974
+36
+4% +$6.36K 0.04% 107
2017
Q3
$160K Buy
938
+150
+19% +$25K 0.04% 100
2017
Q2
$119K Sell
788
-1,165
-60% -$173K 0.03% 107
2017
Q1
$277K Sell
1,953
-85
-4% -$11.4K 0.07% 100
2016
Q4
$234K Sell
2,038
-148
-7% -$18.2K 0.06% 117
2016
Q3
$280K Buy
2,186
+68
+3% +$8.44K 0.06% 119
2016
Q2
$242K Sell
2,118
-18
-0.8% -$2.07K 0.06% 113
2016
Q1
$244K Buy
2,136
+1,390
+186% +$147K 0.07% 118
2015
Q4
$78K Hold
746
0.02% 131
2015
Q3
$67K Hold
746
0.02% 131
2015
Q2
$64K Hold
746
0.02% 141
2015
Q1
$61K Hold
746
0.02% 133
2014
Q4
$58K Hold
746
0.02% 145
2014
Q3
$59K Sell
746
-500
-40% -$36.7K 0.02% 152
2014
Q2
$84K Buy
1,246
+26
+2% +$1.6K 0.03% 141
2014
Q1
$73K Hold
1,220
0.03% 129
2013
Q4
$67K Buy
1,220
+1,000
+455% +$50.2K 0.03% 114
2013
Q3
$11K Sell
220
-280
-56% -$10.4K 0.01% 166
2013
Q2
$12K Buy
+500
New +$12.8K 0.01% 154

Other funds holding META

NewSquare Capital's META Position: Q1 2026 in Review

NewSquare Capital increased its Meta Platforms (Facebook) (META) stake by 17% in Q1 2026, buying an estimated $190K and bringing the position to 2,044 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #132.

NewSquare Capital first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • NewSquare Capital held 2,044 shares of Meta Platforms (Facebook) worth $1.17M as of Q1 2026.
  • NewSquare Capital bought 296 Meta Platforms (Facebook) shares in Q1 2026, an estimated $190K.
  • Meta Platforms (Facebook) made up 0.1% of NewSquare Capital's portfolio in Q1 2026, its #132 holding.
  • NewSquare Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • NewSquare Capital's Meta Platforms (Facebook) position peaked at $1.58M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.