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
VCM
VPM
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.