SIG
META icon

Sargent Investment Group’s Meta Platforms (Facebook) META Stock Holding History

Sargent Investment Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Buy
8,307
+508
+7% +$326K 0.63% 39
2025
Q4 		$5.15M Buy
7,799
+758
+11% +$506K 0.65% 37
2025
Q3 		$5.17M Buy
7,041
+604
+9% +$450K 0.74% 32
2025
Q2 		$4.97M Buy
6,437
+632
+11% +$391K 0.67% 30
2025
Q1 		$3.35M Buy
5,805
+2,514
+76% +$1.62M 0.53% 40
2024
Q4 		$2M Buy
3,291
+1,278
+63% +$750K 0.33% 65
2024
Q3 		$1.15M Buy
2,013
+139
+7% +$71.5K 0.21% 79
2024
Q2 		$945K Buy
1,874
+114
+6% +$55.4K 0.19% 82
2024
Q1 		$855K Sell
1,760
-96
-5% -$42.8K 0.19% 90
2023
Q4 		$657K Buy
1,856
+38
+2% +$12.4K 0.14% 111
2023
Q3 		$546K Buy
1,818
+755
+71% +$227K 0.13% 111
2023
Q2 		$305K Buy
1,063
+11
+1% +$2.71K 0.07% 147
2023
Q1 		$224K Buy
+1,052
New +$179K 0.06% 173
2022
Q2 		– Sell
-1,057
Closed -$235K – 199
2022
Q1 		$235K Buy
1,057
+136
+15% +$34K 0.06% 167
2021
Q4 		$310K Buy
921
+7
+0.8% +$2.32K 0.07% 150
2021
Q3 		$310K Buy
914
+170
+23% +$61.2K 0.08% 151
2021
Q2 		$259K Hold
744
– – 0.06% 171
2021
Q1 		$219K Sell
744
-1,189
-62% -$320K 0.06% 178
2020
Q4 		$528K Hold
1,933
– – 0.17% 100
2020
Q3 		$506K Sell
1,933
-4,885
-72% -$1.26M 0.18% 97
2020
Q2 		$1.62M Sell
6,818
-350
-5% -$73.1K 0.61% 36
2020
Q1 		$1.2M Sell
7,168
-143
-2% -$28K 0.55% 43
2019
Q4 		$1.5M Hold
7,311
– – 0.55% 40
2019
Q3 		$1.3M Buy
7,311
+1,820
+33% +$346K 0.58% 44
2019
Q2 		$1.06M Buy
5,491
+65
+1% +$11.9K 0.48% 51
2019
Q1 		$904K Sell
5,426
-285
-5% -$45.3K 0.44% 54
2018
Q4 		$749K Buy
+5,711
New +$827K 0.46% 51

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sargent Investment Group's META Position: Q1 2026 in Review

Sargent Investment Group increased its Meta Platforms (Facebook) (META) stake by 6.5% in Q1 2026, buying an estimated $326K and bringing the position to 8,307 shares worth $4.75M. The position accounts for 0.63% of the portfolio, ranked #39.

Sargent Investment Group first reported a position in META in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.17M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sargent Investment Group held 8,307 shares of Meta Platforms (Facebook) worth $4.75M as of Q1 2026.
  • Sargent Investment Group bought 508 Meta Platforms (Facebook) shares in Q1 2026, an estimated $326K.
  • Meta Platforms (Facebook) made up 0.63% of Sargent Investment Group's portfolio in Q1 2026, its #39 holding.
  • Sargent Investment Group first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 27 quarters since.
  • Sargent Investment Group's Meta Platforms (Facebook) position peaked at $5.17M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.