Rothschild Investment LLC’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
$17.5M Buy
30,515
+352
+1% +$226K 0.91% 24
2025
Q4
$19.9M Sell
30,163
-57
-0.2% -$38.1K 1.1% 14
2025
Q3
$22.2M Sell
30,220
-510
-2% -$380K 1.25% 12
2025
Q2
$22.7M Buy
30,730
+213
+0.7% +$132K 1.42% 10
2025
Q1
$17.6M Sell
30,517
-452
-1% -$292K 1.18% 15
2024
Q4
$18.1M Sell
30,969
-343
-1% -$201K 1.19% 14
2024
Q3
$17.9M Sell
31,312
-84
-0.3% -$43.2K 1.17% 15
2024
Q2
$15.8M Sell
31,396
-104
-0.3% -$50.6K 1.1% 16
2024
Q1
$15.3M Sell
31,500
-867
-3% -$387K 1.11% 17
2023
Q4
$11.5M Sell
32,367
-229
-0.7% -$74.6K 0.96% 24
2023
Q3
$9.79M Sell
32,596
-7,747
-19% -$2.33M 0.83% 29
2023
Q2
$11.6M Sell
40,343
-1
-0% -$247 0.96% 25
2023
Q1
$8.55M Sell
40,344
-645
-2% -$110K 0.75% 36
2022
Q4
$4.93M Sell
40,989
-2,473
-6% -$290K 0.45% 64
2022
Q3
$5.9M Buy
43,462
+19,720
+83% +$3.2M 0.58% 46
2022
Q2
$3.83M Buy
23,742
+3,390
+17% +$654K 0.35% 79
2022
Q1
$4.53M Buy
20,352
+2,632
+15% +$658K 0.36% 78
2021
Q4
$5.96M Sell
17,720
-620
-3% -$206K 0.46% 62
2021
Q3
$6.22M Sell
18,340
-817
-4% -$294K 0.52% 61
2021
Q2
$6.66M Sell
19,157
-6,200
-24% -$1.99M 0.53% 60
2021
Q1
$7.47M Sell
25,357
-1,113
-4% -$300K 0.64% 42
2020
Q4
$7.23M Sell
26,470
-442
-2% -$121K 0.7% 39
2020
Q3
$7.05M Sell
26,912
-1,007
-4% -$260K 0.77% 37
2020
Q2
$6.34M Buy
27,919
+3,322
+14% +$694K 0.76% 37
2020
Q1
$4.1M Buy
24,597
+7,462
+44% +$1.46M 0.54% 54
2019
Q4
$3.52M Sell
17,135
-9,442
-36% -$1.83M 0.35% 77
2019
Q3
$4.73M Buy
26,577
+1,865
+8% +$354K 0.55% 54
2019
Q2
$4.77M Buy
24,712
+2,115
+9% +$386K 0.56% 52
2019
Q1
$3.77M Buy
22,597
+8,155
+56% +$1.3M 0.44% 62
2018
Q4
$1.89M Buy
14,442
+3,602
+33% +$522K 0.25% 107
2018
Q3
$1.78M Buy
10,840
+1,185
+12% +$215K 0.21% 118
2018
Q2
$1.88M Sell
9,655
-9,125
-49% -$1.65M 0.24% 110
2018
Q1
$3M Sell
18,780
-15,128
-45% -$2.72M 0.38% 68
2017
Q4
$5.98M Sell
33,908
-300
-0.9% -$53K 0.65% 44
2017
Q3
$5.84M Sell
34,208
-1,420
-4% -$237K 0.66% 42
2017
Q2
$5.38M Sell
35,628
-893
-2% -$133K 0.61% 43
2017
Q1
$5.19M Buy
36,521
+11,661
+47% +$1.56M 0.6% 43
2016
Q4
$2.86M Sell
24,860
-17,069
-41% -$2.1M 0.34% 75
2016
Q3
$5.38M Buy
41,929
+562
+1% +$69.8K 0.66% 41
2016
Q2
$4.73M Sell
41,367
-4,039
-9% -$465K 0.6% 42
2016
Q1
$5.18M Sell
45,406
-3,375
-7% -$356K 0.67% 36
2015
Q4
$5.11M Sell
48,781
-6,413
-12% -$659K 0.65% 39
2015
Q3
$4.96M Buy
55,194
+4,920
+10% +$451K 0.65% 41
2015
Q2
$4.31M Buy
50,274
+19,558
+64% +$1.6M 0.5% 49
2015
Q1
$2.52M Buy
30,716
+9,880
+47% +$774K 0.3% 88
2014
Q4
$1.63M Sell
20,836
-400
-2% -$30.6K 0.19% 119
2014
Q3
$1.68M Sell
21,236
-875
-4% -$64.2K 0.2% 118
2014
Q2
$1.49M Buy
22,111
+2,141
+11% +$132K 0.19% 127
2014
Q1
$1.2M Sell
19,970
-2,325
-10% -$147K 0.16% 136
2013
Q4
$1.22M Sell
22,295
-475
-2% -$23.8K 0.17% 129
2013
Q3
$1.14M Sell
22,770
-1,750
-7% -$65.1K 0.17% 124
2013
Q2
$610K Buy
+24,520
New +$628K 0.1% 201

Other funds holding META

Rothschild Investment LLC's META Position: Q1 2026 in Review

Rothschild Investment LLC increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q1 2026, buying an estimated $226K and bringing the position to 30,515 shares worth $17.5M. The position accounts for 0.91% of the portfolio, ranked #24.

Rothschild Investment LLC first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.7M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Rothschild Investment LLC held 30,515 shares of Meta Platforms (Facebook) worth $17.5M as of Q1 2026.
  • Rothschild Investment LLC bought 352 Meta Platforms (Facebook) shares in Q1 2026, an estimated $226K.
  • Meta Platforms (Facebook) made up 0.91% of Rothschild Investment LLC's portfolio in Q1 2026, its #24 holding.
  • Rothschild Investment LLC first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Meta Platforms (Facebook) position peaked at $22.7M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.