Stoneridge Investment 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
Q1
$3.42M Hold
5,987
2.48% 10
2025
Q4
$3.95M Buy
5,987
+1,027
+21% +$686K 2.75% 9
2025
Q3
$3.64M Hold
4,960
2.5% 11
2025
Q2
$3.66M Sell
4,960
-831
-14% -$513K 2.76% 7
2025
Q1
$3.34M Sell
5,791
-7,513
-56% -$4.85M 2.82% 7
2024
Q4
$7.79M Buy
13,304
+1,283
+11% +$753K 2.78% 7
2024
Q3
$6.88M Sell
12,021
-1,339
-10% -$689K 2.56% 9
2024
Q2
$6.74M Buy
13,360
+5,237
+64% +$2.55M 2.55% 7
2024
Q1
$3.94M Buy
8,123
+1,163
+17% +$519K 1.5% 20
2023
Q4
$2.46M Buy
6,960
+1,986
+40% +$647K 1.04% 36
2023
Q3
$1.49M Sell
4,974
-26
-0.5% -$7.83K 0.7% 51
2023
Q2
$1.44M Buy
5,000
+1,103
+28% +$272K 0.62% 50
2023
Q1
$826K Sell
3,897
-2,717
-41% -$463K 0.44% 68
2022
Q4
$796K Hold
6,614
0.44% 61
2022
Q3
$897K Hold
6,614
0.53% 54
2022
Q2
$1.07M Sell
6,614
-3,725
-36% -$719K 0.59% 53
2022
Q1
$2.3M Buy
10,339
+2,454
+31% +$613K 1.08% 33
2021
Q4
$2.65M Buy
7,885
+1,384
+21% +$459K 1.22% 26
2021
Q3
$2.21M Sell
6,501
-1,865
-22% -$672K 1.1% 27
2021
Q2
$2.91M Sell
8,366
-1,421
-15% -$456K 1.42% 20
2021
Q1
$2.88M Buy
9,787
+2,071
+27% +$558K 1.51% 19
2020
Q4
$2.11M Buy
7,716
+1,500
+24% +$411K 1.22% 24
2020
Q3
$1.63M Sell
6,216
-12,115
-66% -$3.12M 1.07% 30
2020
Q2
$4.16M Sell
18,331
-4,800
-21% -$1M 1.75% 14
2020
Q1
$3.86M Buy
23,131
+10,289
+80% +$2.01M 1.73% 19
2019
Q4
$2.64M Sell
12,842
-2,007
-14% -$389K 0.89% 40
2019
Q3
$2.64M Sell
14,849
-1,350
-8% -$257K 0.97% 37
2019
Q2
$3.13M Sell
16,199
-9,772
-38% -$1.79M 1.11% 33
2019
Q1
$4.33M Sell
25,971
-5,779
-18% -$919K 1.27% 26
2018
Q4
$4.16M Sell
31,750
-9,218
-23% -$1.34M 1.3% 23
2018
Q3
$6.74M Sell
40,968
-10,388
-20% -$1.88M 1.43% 17
2018
Q2
$9.98M Sell
51,356
-8,281
-14% -$1.5M 1.92% 11
2018
Q1
$9.53M Buy
59,637
+17,817
+43% +$3.2M 1.6% 11
2017
Q4
$7.38M Sell
41,820
-4,700
-10% -$831K 1.18% 31
2017
Q3
$7.95M Sell
46,520
-3,202
-6% -$534K 1.25% 20
2017
Q2
$7.51M Buy
49,722
+10
+0% +$1.49K 1.12% 25
2017
Q1
$7.06M Sell
49,712
-2,492
-5% -$333K 0.95% 22
2016
Q4
$6.01M Buy
52,204
+12,671
+32% +$1.56M 0.82% 28
2016
Q3
$5.07M Buy
39,533
+984
+3% +$122K 0.73% 37
2016
Q2
$4.41M Sell
38,549
-6,421
-14% -$740K 0.66% 44
2016
Q1
$5.13M Buy
+44,970
New +$4.74M 0.75% 39

Other funds holding META

Stoneridge Investment Partners's META Position: Q1 2026 in Review

Stoneridge Investment Partners held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 5,987 shares worth $3.42M. The position accounts for 2.48% of the portfolio, ranked #10.

Stoneridge Investment Partners first reported a position in META in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.98M in Q2 2018. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Stoneridge Investment Partners held 5,987 shares of Meta Platforms (Facebook) worth $3.42M as of Q1 2026.
  • Stoneridge Investment Partners left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 2.48% of Stoneridge Investment Partners's portfolio in Q1 2026, its #10 holding.
  • Stoneridge Investment Partners first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 41 quarters since.
  • Stoneridge Investment Partners's Meta Platforms (Facebook) position peaked at $9.98M in Q2 2018.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.