Sicart Associates’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 | $8.18M | Sell |
14,530
-35
| -0.2% | -$21.4K | 2% | 19 |
|
|
2026
Q1 | $8.33M | Hold |
14,565
| – | – | 2.14% | 18 |
|
|
2025
Q4 | $9.61M | Sell |
14,565
-15
| -0.1% | -$10K | 2.55% | 14 |
|
|
2025
Q3 | $10.7M | Sell |
14,580
-15
| -0.1% | -$11.2K | 2.9% | 12 |
|
|
2025
Q2 | $10.8M | Sell |
14,595
-729
| -5% | -$450K | 3.77% | 6 |
|
|
2025
Q1 | $8.83M | Sell |
15,324
-177
| -1% | -$114K | 3.05% | 9 |
|
|
2024
Q4 | $9.08M | Sell |
15,501
-3,013
| -16% | -$1.77M | 3.25% | 8 |
|
|
2024
Q3 | $10.6M | Sell |
18,514
-719
| -4% | -$370K | 3.72% | 4 |
|
|
2024
Q2 | $9.7M | Sell |
19,233
-15,674
| -45% | -$7.62M | 3.72% | 4 |
|
|
2024
Q1 | $17M | Sell |
34,907
-2,230
| -6% | -$995K | 6.21% | 2 |
|
|
2023
Q4 | $13.1M | Sell |
37,137
-1,820
| -5% | -$593K | 5.03% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
38,957
-455
| -1% | -$137K | 4.59% | 3 |
|
|
2023
Q2 | $11.3M | Sell |
39,412
-1,755
| -4% | -$433K | 4.39% | 4 |
|
|
2023
Q1 | $8.72M | Sell |
41,167
-2,190
| -5% | -$373K | 3.39% | 8 |
|
|
2022
Q4 | $5.22M | Sell |
43,357
-1,553
| -3% | -$182K | 1.84% | 20 |
|
|
2022
Q3 | $6.09M | Buy |
44,910
+7,302
| +19% | +$1.18M | 2.16% | 19 |
|
|
2022
Q2 | $6.06M | Buy |
37,608
+17,371
| +86% | +$3.35M | 1.89% | 22 |
|
|
2022
Q1 | $4.5M | Buy |
+20,237
| New | +$5.06M | 1.16% | 29 |
|
|
2021
Q1 | – | Sell |
-11,154
| Closed | -$3.05M | – | 118 |
|
|
2020
Q4 | $3.05M | Buy |
11,154
+585
| +6% | +$160K | 0.75% | 34 |
|
|
2020
Q3 | $2.77M | Sell |
10,569
-190
| -2% | -$49K | 0.83% | 31 |
|
|
2020
Q2 | $2.44M | Sell |
10,759
-448
| -4% | -$93.5K | 0.78% | 32 |
|
|
2020
Q1 | $1.87M | Buy |
+11,207
| New | +$2.19M | 0.71% | 36 |
|
|
2019
Q1 | – | Sell |
-3,120
| Closed | -$409K | – | 80 |
|
|
2018
Q4 | $409K | Sell |
3,120
-3,720
| -54% | -$539K | 0.2% | 63 |
|
|
2018
Q3 | $1.13M | Buy |
6,840
+500
| +8% | +$90.5K | 0.54% | 41 |
|
|
2018
Q2 | $1.23M | Sell |
6,340
-2,250
| -26% | -$407K | 0.65% | 37 |
|
|
2018
Q1 | $1.37M | Sell |
8,590
-680
| -7% | -$122K | 0.82% | 32 |
|
|
2017
Q4 | $1.64M | Buy |
9,270
+4,500
| +94% | +$795K | 0.86% | 35 |
|
|
2017
Q3 | $815K | Hold |
4,770
| – | – | 0.58% | 40 |
|
|
2017
Q2 | $720K | Hold |
4,770
| – | – | 0.52% | 43 |
|
|
2017
Q1 | $678K | Sell |
4,770
-200
| -4% | -$26.7K | 0.49% | 51 |
|
|
2016
Q4 | $572K | Buy |
+4,970
| New | +$610K | 0.39% | 67 |
|
Other funds holding META
Sicart Associates's META Position: Q2 2026 in Review
Sicart Associates reduced its Meta Platforms (Facebook) (META) stake by 0.24% in Q2 2026, selling an estimated $21.4K and leaving 14,530 shares worth $8.18M. The position accounts for 2% of the portfolio, ranked #19.
Sicart Associates first reported a position in META in Q4 2016 and has held it in 31 quarters since. The position peaked at $17M in Q1 2024. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Sicart Associates held 14,530 shares of Meta Platforms (Facebook) worth $8.18M as of Q2 2026.
- Sicart Associates sold 35 Meta Platforms (Facebook) shares in Q2 2026, an estimated $21.4K.
- Meta Platforms (Facebook) made up 2% of Sicart Associates's portfolio in Q2 2026, its #19 holding.
- Sicart Associates first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 31 quarters since.
- Sicart Associates's Meta Platforms (Facebook) position peaked at $17M in Q1 2024.
- 5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.