Pointe Capital Management’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
$1.39M Sell
2,433
-52
-2% -$33.3K 0.69% 34
2025
Q4
$1.64M Buy
2,485
+15
+0.6% +$10K 0.81% 27
2025
Q3
$1.81M Hold
2,470
0.89% 26
2025
Q2
$1.82M Buy
2,470
+6
+0.2% +$3.71K 0.95% 22
2025
Q1
$1.42M Sell
2,464
-400
-14% -$258K 0.83% 24
2024
Q4
$1.68M Buy
2,864
+3
+0.1% +$1.76K 0.96% 22
2024
Q3
$1.64M Sell
2,861
-190
-6% -$97.8K 0.96% 21
2024
Q2
$1.54M Buy
3,051
+17
+0.6% +$8.26K 0.95% 21
2024
Q1
$1.47M Sell
3,034
-451
-13% -$201K 0.9% 22
2023
Q4
$1.23M Sell
3,485
-454
-12% -$148K 0.86% 25
2023
Q3
$1.18M Buy
3,939
+300
+8% +$90.4K 0.87% 24
2023
Q2
$1.04M Sell
3,639
-778
-18% -$192K 0.79% 27
2023
Q1
$936K Sell
4,417
-48
-1% -$8.18K 0.67% 29
2022
Q4
$537K Buy
4,465
+841
+23% +$98.8K 0.41% 60
2022
Q3
$492K Buy
3,624
+160
+5% +$25.9K 0.39% 66
2022
Q2
$559K Sell
3,464
-50
-1% -$9.65K 0.42% 62
2022
Q1
$781K Buy
3,514
+33
+0.9% +$8.25K 0.5% 48
2021
Q4
$1.17M Sell
3,481
-37
-1% -$12.3K 0.71% 30
2021
Q3
$1.19M Sell
3,518
-172
-5% -$61.9K 0.83% 27
2021
Q2
$1.28M Sell
3,690
-9
-0.2% -$2.89K 0.9% 27
2021
Q1
$1.09M Buy
3,699
+45
+1% +$12.1K 0.77% 29
2020
Q4
$998K Sell
3,654
-14
-0.4% -$3.84K 0.85% 27
2020
Q3
$961K Buy
3,668
+57
+2% +$14.7K 0.84% 30
2020
Q2
$820K Hold
3,611
0.74% 34
2020
Q1
$602K Buy
3,611
+106
+3% +$20.8K 0.59% 44
2019
Q4
$719K Sell
3,505
-5
-0.1% -$968 0.6% 50
2019
Q3
$625K Buy
3,510
+717
+26% +$136K 0.53% 56
2019
Q2
$539K Sell
2,793
-42
-1% -$7.67K 0.44% 61
2019
Q1
$473K Buy
2,835
+406
+17% +$64.6K 0.4% 78
2018
Q4
$318K Sell
2,429
-116
-5% -$16.8K 0.31% 94
2018
Q3
$419K Buy
+2,545
New +$461K 0.33% 87

Other funds holding META

Pointe Capital Management's META Position: Q1 2026 in Review

Pointe Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.1% in Q1 2026, selling an estimated $33.3K and leaving 2,433 shares worth $1.39M. The position accounts for 0.69% of the portfolio, ranked #34.

Pointe Capital Management first reported a position in META in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.82M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Pointe Capital Management held 2,433 shares of Meta Platforms (Facebook) worth $1.39M as of Q1 2026.
  • Pointe Capital Management sold 52 Meta Platforms (Facebook) shares in Q1 2026, an estimated $33.3K.
  • Meta Platforms (Facebook) made up 0.69% of Pointe Capital Management's portfolio in Q1 2026, its #34 holding.
  • Pointe Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 31 quarters since.
  • Pointe Capital Management's Meta Platforms (Facebook) position peaked at $1.82M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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