Tradewinds 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
Q2 | $189K | Sell |
336
-7
| -2% | -$4.28K | 0.03% | 113 |
|
|
2026
Q1 | $196K | Buy |
343
+3
| +0.9% | +$1.92K | 0.04% | 98 |
|
|
2025
Q4 | $224K | Hold |
340
| – | – | 0.05% | 96 |
|
|
2025
Q3 | $250K | Buy |
340
+115
| +51% | +$85.6K | 0.06% | 91 |
|
|
2025
Q2 | $166K | Sell |
225
-100
| -31% | -$61.8K | 0.04% | 102 |
|
|
2025
Q1 | $187K | Sell |
325
-22
| -6% | -$14.2K | 0.05% | 97 |
|
|
2024
Q4 | $203K | Buy |
347
+186
| +116% | +$109K | 0.05% | 107 |
|
|
2024
Q3 | $92.2K | Buy |
161
+8
| +5% | +$4.12K | 0.02% | 139 |
|
|
2024
Q2 | $77.1K | Sell |
153
-18
| -11% | -$8.75K | 0.02% | 144 |
|
|
2024
Q1 | $83K | Sell |
171
-9
| -5% | -$4.01K | 0.02% | 129 |
|
|
2023
Q4 | $63.7K | Buy |
180
+10
| +6% | +$3.26K | 0.03% | 106 |
|
|
2023
Q3 | $51K | Buy |
170
+35
| +26% | +$10.5K | 0.02% | 121 |
|
|
2023
Q2 | $38.7K | Hold |
135
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $28.6K | Sell |
135
-23
| -15% | -$3.92K | 0.01% | 156 |
|
|
2022
Q4 | $19K | Hold |
158
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $21K | Buy |
158
+18
| +13% | +$2.92K | 0.01% | 150 |
|
|
2022
Q2 | $23K | Sell |
140
-2,901
| -95% | -$560K | 0.01% | 148 |
|
|
2022
Q1 | $676K | Sell |
3,041
-199
| -6% | -$49.7K | 0.11% | 60 |
|
|
2021
Q4 | $1.09M | Buy |
3,240
+30
| +0.9% | +$9.96K | 0.17% | 50 |
|
|
2021
Q3 | $1.09M | Hold |
3,210
| – | – | 0.18% | 48 |
|
|
2021
Q2 | $1.12M | Sell |
3,210
-17
| -0.5% | -$5.45K | 0.2% | 45 |
|
|
2021
Q1 | $950K | Buy |
3,227
+365
| +13% | +$98.3K | 0.19% | 48 |
|
|
2020
Q4 | $782K | Sell |
2,862
-2,050
| -42% | -$562K | 0.17% | 49 |
|
|
2020
Q3 | $1.29M | Sell |
4,912
-39
| -0.8% | -$10.1K | 0.31% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
4,951
+250
| +5% | +$52.2K | 0.29% | 35 |
|
|
2020
Q1 | $784K | Sell |
4,701
-637
| -12% | -$125K | 0.25% | 38 |
|
|
2019
Q4 | $1.1M | Buy |
5,338
+380
| +8% | +$73.6K | 0.34% | 34 |
|
|
2019
Q3 | $883K | Sell |
4,958
-234
| -5% | -$44.5K | 0.35% | 31 |
|
|
2019
Q2 | $1M | Sell |
5,192
-48
| -0.9% | -$8.77K | 0.41% | 29 |
|
|
2019
Q1 | $873K | Sell |
5,240
-90
| -2% | -$14.3K | 0.32% | 41 |
|
|
2018
Q4 | $699K | Sell |
5,330
-42
| -0.8% | -$6.08K | 0.34% | 37 |
|
|
2018
Q3 | $883K | Sell |
5,372
-51
| -0.9% | -$9.23K | 0.34% | 40 |
|
|
2018
Q2 | $1.05M | Sell |
5,423
-2
| -0% | -$361 | 0.44% | 37 |
|
|
2018
Q1 | $867K | Buy |
5,425
+2,420
| +81% | +$435K | 0.39% | 42 |
|
|
2017
Q4 | $530K | Sell |
3,005
-76
| -2% | -$13.4K | 0.26% | 54 |
|
|
2017
Q3 | $526K | Sell |
3,081
-474
| -13% | -$79.1K | 0.27% | 51 |
|
|
2017
Q2 | $537K | Sell |
3,555
-45
| -1% | -$6.69K | 0.28% | 52 |
|
|
2017
Q1 | $511K | Buy |
3,600
+30
| +0.8% | +$4.01K | 0.32% | 52 |
|
|
2016
Q4 | $411K | Sell |
3,570
-441
| -11% | -$54.2K | 0.27% | 60 |
|
|
2016
Q3 | $514K | Sell |
4,011
-1,175
| -23% | -$146K | 0.36% | 48 |
|
|
2016
Q2 | $593K | Buy |
5,186
+646
| +14% | +$74.4K | 0.42% | 50 |
|
|
2016
Q1 | $518K | Buy |
4,540
+195
| +4% | +$20.6K | 0.35% | 59 |
|
|
2015
Q4 | $455K | Buy |
4,345
+100
| +2% | +$10.3K | 0.33% | 64 |
|
|
2015
Q3 | $382K | Sell |
4,245
-85
| -2% | -$7.8K | 0.3% | 65 |
|
|
2015
Q2 | $371K | Buy |
4,330
+205
| +5% | +$16.7K | 0.26% | 68 |
|
|
2015
Q1 | $339K | Hold |
4,125
| – | – | 0.25% | 71 |
|
|
2014
Q4 | $322K | Buy |
4,125
+76
| +2% | +$5.81K | 0.23% | 73 |
|
|
2014
Q3 | $320K | Hold |
4,049
| – | – | 0.24% | 72 |
|
|
2014
Q2 | $272K | Sell |
4,049
-200
| -5% | -$12.3K | 0.21% | 90 |
|
|
2014
Q1 | $256K | Buy |
4,249
+250
| +6% | +$15.8K | 0.21% | 95 |
|
|
2013
Q4 | $219K | Buy |
+3,999
| New | +$201K | 0.18% | 102 |
|
Other funds holding META
Tradewinds Capital Management's META Position: Q2 2026 in Review
Tradewinds Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2% in Q2 2026, selling an estimated $4.28K and leaving 336 shares worth $189K. The position accounts for 0.03% of the portfolio, ranked #113.
Tradewinds Capital Management first reported a position in META in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.29M in Q3 2020. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Tradewinds Capital Management held 336 shares of Meta Platforms (Facebook) worth $189K as of Q2 2026.
- Tradewinds Capital Management sold 7 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.28K.
- Meta Platforms (Facebook) made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #113 holding.
- Tradewinds Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Meta Platforms (Facebook) position peaked at $1.29M in Q3 2020.
- 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.