Portolan 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
Q2 | $5.72M | Sell |
10,155
-106
| -1% | -$64.8K | 0.21% | 107 |
|
|
2026
Q1 | $5.87M | Sell |
10,261
-57
| -0.6% | -$36.5K | 0.31% | 88 |
|
|
2025
Q4 | $6.81M | Sell |
10,318
-1,370
| -12% | -$915K | 0.36% | 90 |
|
|
2025
Q3 | $8.58M | Sell |
11,688
-27
| -0.2% | -$20.1K | 0.46% | 64 |
|
|
2025
Q2 | $8.65M | Sell |
11,715
-728
| -6% | -$450K | 0.54% | 60 |
|
|
2025
Q1 | $7.17M | Sell |
12,443
-2,264
| -15% | -$1.46M | 0.55% | 60 |
|
|
2024
Q4 | $8.61M | Sell |
14,707
-1,273
| -8% | -$747K | 0.58% | 63 |
|
|
2024
Q3 | $9.15M | Sell |
15,980
-7,681
| -32% | -$3.95M | 0.66% | 56 |
|
|
2024
Q2 | $11.9M | Sell |
23,661
-1,764
| -7% | -$857K | 0.98% | 35 |
|
|
2024
Q1 | $12.3M | Sell |
25,425
-13,594
| -35% | -$6.06M | 0.94% | 40 |
|
|
2023
Q4 | $13.8M | Sell |
39,019
-17,954
| -32% | -$5.85M | 1.21% | 23 |
|
|
2023
Q3 | $17.1M | Sell |
56,973
-2,836
| -5% | -$854K | 1.6% | 14 |
|
|
2023
Q2 | $17.2M | Sell |
59,809
-22,434
| -27% | -$5.54M | 1.52% | 19 |
|
|
2023
Q1 | $17.4M | Sell |
82,243
-50,696
| -38% | -$8.63M | 1.66% | 12 |
|
|
2022
Q4 | $16M | Buy |
132,939
+92,751
| +231% | +$10.9M | 1.59% | 13 |
|
|
2022
Q3 | $5.45M | Sell |
40,188
-21,798
| -35% | -$3.53M | 0.58% | 63 |
|
|
2022
Q2 | $9.99M | Buy |
61,986
+22,795
| +58% | +$4.4M | 1.01% | 36 |
|
|
2022
Q1 | $8.71M | Sell |
39,191
-25,903
| -40% | -$6.47M | 0.69% | 59 |
|
|
2021
Q4 | $21.9M | Sell |
65,094
-6,249
| -9% | -$2.07M | 1.47% | 20 |
|
|
2021
Q3 | $24.2M | Buy |
71,343
+7,009
| +11% | +$2.52M | 1.76% | 10 |
|
|
2021
Q2 | $22.4M | Buy |
64,334
+16,339
| +34% | +$5.24M | 1.61% | 19 |
|
|
2021
Q1 | $14.1M | Buy |
47,995
+10,470
| +28% | +$2.82M | 1.11% | 25 |
|
|
2020
Q4 | $10.3M | Buy |
37,525
+8,523
| +29% | +$2.34M | 0.93% | 36 |
|
|
2020
Q3 | $7.6M | Sell |
29,002
-2,958
| -9% | -$763K | 0.86% | 43 |
|
|
2020
Q2 | $7.26M | Sell |
31,960
-16,795
| -34% | -$3.51M | 0.83% | 38 |
|
|
2020
Q1 | $8.13M | Sell |
48,755
-36,777
| -43% | -$7.2M | 1.22% | 26 |
|
|
2019
Q4 | $17.6M | Sell |
85,532
-14,807
| -15% | -$2.87M | 1.77% | 17 |
|
|
2019
Q3 | $17.9M | Buy |
100,339
+27,737
| +38% | +$5.27M | 2.01% | 16 |
|
|
2019
Q2 | $14M | Buy |
72,602
+7,298
| +11% | +$1.33M | 1.51% | 20 |
|
|
2019
Q1 | $10.9M | Sell |
65,304
-239
| -0.4% | -$38K | 1.12% | 34 |
|
|
2018
Q4 | $8.59M | Buy |
65,543
+11,870
| +22% | +$1.72M | 1.07% | 35 |
|
|
2018
Q3 | $8.83M | Sell |
53,673
-1,918
| -3% | -$347K | 0.87% | 45 |
|
|
2018
Q2 | $10.8M | Sell |
55,591
-10
| -0% | -$1.81K | 1.1% | 32 |
|
|
2018
Q1 | $8.88M | Buy |
55,601
+9,659
| +21% | +$1.73M | 0.97% | 39 |
|
|
2017
Q4 | $8.11M | Sell |
45,942
-146
| -0.3% | -$25.8K | 0.89% | 36 |
|
|
2017
Q3 | $7.88M | Hold |
46,088
| – | – | 0.94% | 38 |
|
|
2017
Q2 | $6.96M | Sell |
46,088
-5,166
| -10% | -$768K | 0.89% | 38 |
|
|
2017
Q1 | $7.28M | Sell |
51,254
-902
| -2% | -$121K | 0.95% | 38 |
|
|
2016
Q4 | $6M | Sell |
52,156
-6,053
| -10% | -$743K | 0.81% | 48 |
|
|
2016
Q3 | $7.47M | Sell |
58,209
-7,906
| -12% | -$981K | 1.02% | 36 |
|
|
2016
Q2 | $7.56M | Buy |
66,115
+407
| +0.6% | +$46.9K | 1.09% | 32 |
|
|
2016
Q1 | $7.5M | Buy |
65,708
+52,933
| +414% | +$5.59M | 1% | 34 |
|
|
2015
Q4 | $1.34M | Hold |
12,775
| – | – | 0.17% | 114 |
|
|
2015
Q3 | $1.15M | Hold |
12,775
| – | – | 0.15% | 106 |
|
|
2015
Q2 | $1.1M | Sell |
12,775
-57
| -0.4% | -$4.66K | 0.15% | 116 |
|
|
2015
Q1 | $1.05M | Sell |
12,832
-2,804
| -18% | -$220K | 0.19% | 112 |
|
|
2014
Q4 | $1.22M | Hold |
15,636
| – | – | 0.24% | 97 |
|
|
2014
Q3 | $1.24M | Sell |
15,636
-13,681
| -47% | -$1M | 0.28% | 94 |
|
|
2014
Q2 | $1.97M | Sell |
29,317
-5,823
| -17% | -$358K | 0.43% | 87 |
|
|
2014
Q1 | $2.12M | Sell |
35,140
-5,378
| -13% | -$341K | 0.49% | 86 |
|
|
2013
Q4 | $2.21M | Sell |
40,518
-14,347
| -26% | -$720K | 0.49% | 78 |
|
|
2013
Q3 | $2.76M | Buy |
+54,865
| New | +$2.04M | 0.72% | 55 |
|
Other funds holding META
Portolan Capital Management's META Position: Q2 2026 in Review
Portolan Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1% in Q2 2026, selling an estimated $64.8K and leaving 10,155 shares worth $5.72M. The position accounts for 0.21% of the portfolio, ranked #107.
Portolan Capital Management first reported a position in META in Q3 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q3 2021. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Portolan Capital Management held 10,155 shares of Meta Platforms (Facebook) worth $5.72M as of Q2 2026.
- Portolan Capital Management sold 106 Meta Platforms (Facebook) shares in Q2 2026, an estimated $64.8K.
- Meta Platforms (Facebook) made up 0.21% of Portolan Capital Management's portfolio in Q2 2026, its #107 holding.
- Portolan Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 52 quarters since.
- Portolan Capital Management's Meta Platforms (Facebook) position peaked at $24.2M in Q3 2021.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.