Steamboat Capital Partners’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
$8.35M Sell
14,828
-5,268
-26% -$3.22M 1.79% 21
2026
Q1
$11.5M Buy
20,096
+3,517
+21% +$2.25M 2.86% 7
2025
Q4
$10.9M Buy
16,579
+243
+1% +$162K 3% 6
2025
Q3
$12M Sell
16,336
-835
-5% -$621K 3.12% 8
2025
Q2
$12.7M Sell
17,171
-5,829
-25% -$3.6M 3.61% 4
2025
Q1
$13.3M Sell
23,000
-10,600
-32% -$6.84M 4.01% 8
2024
Q4
$19.7M Sell
33,600
-684
-2% -$401K 6.08% 5
2024
Q3
$19.6M Buy
34,284
+1,220
+4% +$628K 6.19% 4
2024
Q2
$16.7M Sell
33,064
-1,610
-5% -$783K 6.12% 3
2024
Q1
$16.8M Buy
34,674
+590
+2% +$263K 5.8% 4
2023
Q4
$12.1M Sell
34,084
-5,608
-14% -$1.83M 4.53% 4
2023
Q3
$11.9M Buy
39,692
+738
+2% +$222K 4.42% 7
2023
Q2
$11.2M Sell
38,954
-1,263
-3% -$312K 3.85% 10
2023
Q1
$8.52M Buy
+40,217
New +$6.85M 2.83% 17
2022
Q2
Sell
-64,004
Closed -$14.2M 44
2022
Q1
$14.2M Buy
64,004
+9,868
+18% +$2.47M 4.21% 9
2021
Q4
$18.2M Sell
54,136
-5,588
-9% -$1.86M 5.57% 3
2021
Q3
$20.3M Buy
59,724
+19,724
+49% +$7.1M 4.7% 5
2021
Q2
$13.9M Sell
40,000
-12,170
-23% -$3.9M 3.58% 10
2021
Q1
$15.4M Buy
52,170
+20,519
+65% +$5.52M 4.53% 4
2020
Q4
$8.65M Sell
31,651
-58,119
-65% -$15.9M 2.46% 16
2020
Q3
$23.5M Sell
89,770
-16,271
-15% -$4.2M 3.83% 4
2020
Q2
$24.1M Sell
106,041
-28,290
-21% -$5.91M 4.48% 5
2020
Q1
$22.4M Buy
134,331
+30,597
+29% +$5.99M 4.4% 4
2019
Q4
$21.3M Buy
103,734
+22,144
+27% +$4.29M 6.03% 4
2019
Q3
$14.5M Sell
81,590
-3,527
-4% -$670K 4.48% 8
2019
Q2
$16.4M Buy
85,117
+675
+0.8% +$123K 4.31% 8
2019
Q1
$14.1M Buy
84,442
+15,846
+23% +$2.52M 5.03% 9
2018
Q4
$8.99M Buy
68,596
+3,185
+5% +$461K 3.84% 14
2018
Q3
$10.8M Buy
+65,411
New +$11.8M 4.69% 10

Other funds holding META

Steamboat Capital Partners's META Position: Q2 2026 in Review

Steamboat Capital Partners reduced its Meta Platforms (Facebook) (META) stake by 26% in Q2 2026, selling an estimated $3.22M and leaving 14,828 shares worth $8.35M. The position accounts for 1.79% of the portfolio, ranked #21.

Steamboat Capital Partners first reported a position in META in Q3 2018 and has held it in 29 quarters since. The position peaked at $24.1M in Q2 2020. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Steamboat Capital Partners held 14,828 shares of Meta Platforms (Facebook) worth $8.35M as of Q2 2026.
  • Steamboat Capital Partners sold 5,268 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.22M.
  • Meta Platforms (Facebook) made up 1.79% of Steamboat Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Steamboat Capital Partners first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 29 quarters since.
  • Steamboat Capital Partners's Meta Platforms (Facebook) position peaked at $24.1M in Q2 2020.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Steamboat Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.