Townsend Asset 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
$865K Buy
1,511
+89
+6% +$57K 0.31% 63
2025
Q4
$939K Buy
1,422
+38
+3% +$25.4K 0.33% 58
2025
Q3
$1.02M Buy
1,384
+83
+6% +$61.8K 0.36% 57
2025
Q2
$960K Buy
1,301
+83
+7% +$51.3K 0.35% 55
2025
Q1
$702K Buy
1,218
+58
+5% +$37.4K 0.27% 63
2024
Q4
$679K Buy
1,160
+65
+6% +$38.2K 0.25% 71
2024
Q3
$627K Buy
1,095
+66
+6% +$34K 0.23% 76
2024
Q2
$519K Buy
1,029
+88
+9% +$42.8K 0.2% 82
2024
Q1
$457K Buy
941
+237
+34% +$106K 0.18% 88
2023
Q4
$249K Buy
+704
New +$229K 0.11% 108
2022
Q2
Sell
-1,726
Closed -$384K 221
2022
Q1
$384K Sell
1,726
-120
-7% -$30K 0.19% 93
2021
Q4
$621K Buy
1,846
+26
+1% +$8.63K 0.3% 72
2021
Q3
$618K Buy
1,820
+27
+2% +$9.72K 0.33% 69
2021
Q2
$623K Buy
1,793
+24
+1% +$7.7K 0.35% 65
2021
Q1
$521K Sell
1,769
-29
-2% -$7.81K 0.32% 68
2020
Q4
$491K Buy
1,798
+33
+2% +$9.05K 0.33% 70
2020
Q3
$462K Buy
1,765
+21
+1% +$5.42K 0.38% 68
2020
Q2
$396K Hold
1,744
0.32% 82
2020
Q1
$291K Hold
1,744
0.3% 89
2019
Q4
$358K Buy
+1,744
New +$338K 0.29% 89

Other funds holding META

Townsend Asset Management's META Position: Q1 2026 in Review

Townsend Asset Management increased its Meta Platforms (Facebook) (META) stake by 6.3% in Q1 2026, buying an estimated $57K and bringing the position to 1,511 shares worth $865K. The position accounts for 0.31% of the portfolio, ranked #63.

Townsend Asset Management first reported a position in META in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Townsend Asset Management held 1,511 shares of Meta Platforms (Facebook) worth $865K as of Q1 2026.
  • Townsend Asset Management bought 89 Meta Platforms (Facebook) shares in Q1 2026, an estimated $57K.
  • Meta Platforms (Facebook) made up 0.31% of Townsend Asset Management's portfolio in Q1 2026, its #63 holding.
  • Townsend Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 20 quarters since.
  • Townsend Asset Management's Meta Platforms (Facebook) position peaked at $1.02M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.