Quadrant Private Wealth 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 | $12.8M | Buy |
22,669
+107
| +0.5% | +$65.4K | 2.86% | 6 |
|
|
2026
Q1 | $12.9M | Buy |
22,562
+565
| +3% | +$362K | 2% | 6 |
|
|
2025
Q4 | $14.5M | Buy |
21,997
+759
| +4% | +$507K | 2.38% | 6 |
|
|
2025
Q3 | $15.6M | Buy |
21,238
+481
| +2% | +$358K | 2.85% | 2 |
|
|
2025
Q2 | $15.3M | Buy |
20,757
+664
| +3% | +$410K | 3.18% | 2 |
|
|
2025
Q1 | $11.6M | Buy |
20,093
+358
| +2% | +$231K | 2.89% | 3 |
|
|
2024
Q4 | $11.6M | Buy |
19,735
+350
| +2% | +$205K | 2.84% | 3 |
|
|
2024
Q3 | $11.1M | Buy |
19,385
+212
| +1% | +$109K | 2.75% | 3 |
|
|
2024
Q2 | $9.67M | Buy |
19,173
+396
| +2% | +$192K | 2.22% | 6 |
|
|
2024
Q1 | $9.12M | Buy |
18,777
+83
| +0.4% | +$37K | 2.31% | 8 |
|
|
2023
Q4 | $6.62M | Sell |
18,694
-108
| -0.6% | -$35.2K | 1.83% | 12 |
|
|
2023
Q3 | $5.64M | Sell |
18,802
-592
| -3% | -$178K | 1.9% | 9 |
|
|
2023
Q2 | $5.57M | Buy |
19,394
+34
| +0.2% | +$8.39K | 1.61% | 9 |
|
|
2023
Q1 | $4.1M | Sell |
19,360
-120
| -0.6% | -$20.4K | 1.28% | 17 |
|
|
2022
Q4 | $2.34M | Buy |
+19,480
| New | +$2.29M | 0.79% | 35 |
|
|
2022
Q2 | $3.05M | Buy |
18,887
+957
| +5% | +$185K | 1.25% | 21 |
|
|
2022
Q1 | $3.99M | Buy |
17,930
+1,207
| +7% | +$302K | 1.49% | 16 |
|
|
2021
Q4 | $5.63M | Buy |
16,723
+1,207
| +8% | +$401K | 2.09% | 7 |
|
|
2021
Q3 | $5.27M | Sell |
15,516
-196
| -1% | -$70.6K | 2.17% | 7 |
|
|
2021
Q2 | $5.46M | Sell |
15,712
-377
| -2% | -$121K | 2.22% | 6 |
|
|
2021
Q1 | $4.74M | Sell |
16,089
-132
| -0.8% | -$35.5K | 2.06% | 6 |
|
|
2020
Q4 | $4.43M | Buy |
16,221
+360
| +2% | +$98.7K | 1.97% | 7 |
|
|
2020
Q3 | $4.15M | Buy |
15,861
+792
| +5% | +$204K | 2.09% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
15,069
+4,113
| +38% | +$859K | 1.98% | 10 |
|
|
2020
Q1 | $1.83M | Buy |
10,956
+6,575
| +150% | +$1.29M | 1.53% | 14 |
|
|
2019
Q4 | $899K | Sell |
4,381
-30
| -0.7% | -$5.81K | 0.8% | 29 |
|
|
2019
Q3 | $786K | Buy |
4,411
+170
| +4% | +$32.3K | 0.72% | 31 |
|
|
2019
Q2 | $819K | Buy |
4,241
+6
| +0.1% | +$1.1K | 0.75% | 30 |
|
|
2019
Q1 | $706K | Sell |
4,235
-350
| -8% | -$55.7K | 0.65% | 34 |
|
|
2018
Q4 | $601K | Buy |
4,585
+414
| +10% | +$60K | 0.64% | 37 |
|
|
2018
Q3 | $686K | Hold |
4,171
| – | – | 0.6% | 34 |
|
|
2018
Q2 | $811K | Buy |
4,171
+1
| +0% | +$181 | 0.79% | 30 |
|
|
2018
Q1 | $666K | Buy |
4,170
+130
| +3% | +$23.3K | 0.87% | 29 |
|
|
2017
Q4 | $713K | Buy |
+4,040
| New | +$714K | 0.74% | 29 |
|
Other funds holding META
Quadrant Private Wealth Management's META Position: Q2 2026 in Review
Quadrant Private Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.47% in Q2 2026, buying an estimated $65.4K and bringing the position to 22,669 shares worth $12.8M. The position accounts for 2.86% of the portfolio, ranked #6.
Quadrant Private Wealth Management first reported a position in META in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.6M in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Quadrant Private Wealth Management held 22,669 shares of Meta Platforms (Facebook) worth $12.8M as of Q2 2026.
- Quadrant Private Wealth Management bought 107 Meta Platforms (Facebook) shares in Q2 2026, an estimated $65.4K.
- Meta Platforms (Facebook) made up 2.86% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #6 holding.
- Quadrant Private Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 34 quarters since.
- Quadrant Private Wealth Management's Meta Platforms (Facebook) position peaked at $15.6M in Q3 2025.
- 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.