Stevens Capital 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
Q1 | – | Sell |
-1,053
| Closed | -$695K | – | 278 |
|
|
2025
Q4 | $695K | Sell |
1,053
-7,867
| -88% | -$5.25M | 0.24% | 98 |
|
|
2025
Q3 | $6.55M | Buy |
+8,920
| New | +$6.64M | 0.87% | 28 |
|
|
2025
Q2 | – | Sell |
-16,582
| Closed | -$9.56M | – | 302 |
|
|
2025
Q1 | $9.56M | Buy |
16,582
+10,443
| +170% | +$6.74M | 2.37% | 7 |
|
|
2024
Q4 | $3.59M | Sell |
6,139
-37,760
| -86% | -$22.2M | 1.44% | 8 |
|
|
2024
Q3 | $25.1M | Buy |
+43,899
| New | +$22.6M | 3.58% | 8 |
|
|
2023
Q2 | – | Sell |
-65,359
| Closed | -$13.9M | – | 282 |
|
|
2023
Q1 | $13.9M | Sell |
65,359
-13,974
| -18% | -$2.38M | 3.44% | 10 |
|
|
2022
Q4 | $9.55M | Buy |
+79,333
| New | +$9.32M | 6.03% | 3 |
|
|
2022
Q3 | – | Sell |
-31,649
| Closed | -$5.1M | – | 162 |
|
|
2022
Q2 | $5.1M | Buy |
31,649
+16,745
| +112% | +$3.23M | 3.55% | 9 |
|
|
2022
Q1 | $3.31M | Buy |
+14,904
| New | +$3.72M | 0.72% | 35 |
|
|
2021
Q3 | – | Sell |
-28,999
| Closed | -$10.1M | – | 231 |
|
|
2021
Q2 | $10.1M | Buy |
28,999
+12,826
| +79% | +$4.11M | 2.95% | 10 |
|
|
2021
Q1 | $4.76M | Buy |
+16,173
| New | +$4.35M | 2.62% | 11 |
|
|
2020
Q4 | – | Sell |
-2,662
| Closed | -$697K | – | 200 |
|
|
2020
Q3 | $697K | Buy |
+2,662
| New | +$686K | 0.26% | 64 |
|
|
2020
Q1 | – | Sell |
-74,525
| Closed | -$15.3M | – | 261 |
|
|
2019
Q4 | $15.3M | Sell |
74,525
-42,010
| -36% | -$8.14M | 1.43% | 7 |
|
|
2019
Q3 | $20.8M | Buy |
116,535
+21,049
| +22% | +$4M | 1.87% | 2 |
|
|
2019
Q2 | $18.4M | Sell |
95,486
-85,957
| -47% | -$15.7M | 0.82% | 26 |
|
|
2019
Q1 | $30.2M | Buy |
181,443
+76,938
| +74% | +$12.2M | 1.29% | 1 |
|
|
2018
Q4 | $13.7M | Buy |
104,505
+55,862
| +115% | +$8.09M | 0.71% | 20 |
|
|
2018
Q3 | $8M | Sell |
48,643
-131,042
| -73% | -$23.7M | 0.29% | 103 |
|
|
2018
Q2 | $34.9M | Buy |
179,685
+17,843
| +11% | +$3.22M | 1.25% | 5 |
|
|
2018
Q1 | $25.9M | Sell |
161,842
-37,113
| -19% | -$6.66M | 0.98% | 12 |
|
|
2017
Q4 | $35.1M | Buy |
198,955
+38,446
| +24% | +$6.79M | 1.36% | 1 |
|
|
2017
Q3 | $27.4M | Buy |
160,509
+34,249
| +27% | +$5.72M | 1.02% | 8 |
|
|
2017
Q2 | $19.1M | Sell |
126,260
-140,823
| -53% | -$20.9M | 0.72% | 22 |
|
|
2017
Q1 | $37.9M | Sell |
267,083
-83,412
| -24% | -$11.1M | 1.44% | 2 |
|
|
2016
Q4 | $40.3M | Buy |
350,495
+40,100
| +13% | +$4.92M | 1.64% | 1 |
|
|
2016
Q3 | $39.8M | Sell |
310,395
-41,390
| -12% | -$5.14M | 1.66% | 1 |
|
|
2016
Q2 | $40.2M | Buy |
351,785
+236,279
| +205% | +$27.2M | 1.6% | 1 |
|
|
2016
Q1 | $13.2M | Buy |
115,506
+29,359
| +34% | +$3.1M | 0.52% | 40 |
|
|
2015
Q4 | $9.02M | Buy |
+86,147
| New | +$8.85M | 0.35% | 77 |
|
|
2014
Q3 | – | Sell |
-276,848
| Closed | -$18.6M | – | 1154 |
|
|
2014
Q2 | $18.6M | Sell |
276,848
-155,974
| -36% | -$9.59M | 0.5% | 48 |
|
|
2014
Q1 | $26.1M | Sell |
432,822
-74,636
| -15% | -$4.73M | 0.71% | 30 |
|
|
2013
Q4 | $27.7M | Buy |
507,458
+496,432
| +4,502% | +$24.9M | 0.82% | 22 |
|
|
2013
Q3 | $554K | Sell |
11,026
-481,765
| -98% | -$17.9M | 0.02% | 615 |
|
|
2013
Q2 | $12.3M | Buy |
+492,791
| New | +$12.6M | 0.41% | 62 |
|
Other funds holding META
VCM
VPM
Stevens Capital Management's META Position: Q1 2026 in Review
Stevens Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 1,053 shares — an estimated $695K sold.
Stevens Capital Management first reported a position in META in Q2 2013 and held it in 34 quarters. The position peaked at $40.3M in Q4 2016. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Stevens Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 1,053 Meta Platforms (Facebook) shares in Q1 2026, an estimated $695K.
- Stevens Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 34 quarters.
- Stevens Capital Management's Meta Platforms (Facebook) position peaked at $40.3M in Q4 2016.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.