Troy 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 | $41.1M | Sell |
71,841
-6,648
| -8% | -$4.26M | 1.23% | 13 |
|
|
2025
Q4 | $51.8M | Sell |
78,489
-2,374
| -3% | -$1.59M | 1.34% | 13 |
|
|
2025
Q3 | $59.4M | Sell |
80,863
-884
| -1% | -$658K | 1.52% | 14 |
|
|
2025
Q2 | $60.3M | Hold |
81,747
| – | – | 1.65% | 14 |
|
|
2025
Q1 | $60.3M | Sell |
81,747
-11,926
| -13% | -$7.69M | 1.65% | 14 |
|
|
2024
Q4 | $54.8M | Sell |
93,673
-7,961
| -8% | -$4.67M | 1.81% | 15 |
|
|
2024
Q3 | $58.2M | Buy |
101,634
+5,266
| +5% | +$2.71M | 1.83% | 17 |
|
|
2024
Q2 | $48.6M | Sell |
96,368
-596
| -0.6% | -$290K | 1.58% | 17 |
|
|
2024
Q1 | $47.1M | Sell |
96,964
-23,783
| -20% | -$10.6M | 1.42% | 18 |
|
|
2023
Q4 | $42.7M | Sell |
120,747
-8,651
| -7% | -$2.82M | 1.35% | 20 |
|
|
2023
Q3 | $38.8M | Hold |
129,398
| – | – | 1.22% | 21 |
|
|
2023
Q2 | $37.1M | Sell |
129,398
-20,585
| -14% | -$5.08M | 1.09% | 22 |
|
|
2023
Q1 | $31.8M | Sell |
149,983
-72,630
| -33% | -$12.4M | 0.94% | 24 |
|
|
2022
Q4 | $26.8M | Sell |
222,613
-9,800
| -4% | -$1.15M | 0.75% | 26 |
|
|
2022
Q3 | $31.5M | Buy |
232,413
+3,156
| +1% | +$512K | 0.91% | 20 |
|
|
2022
Q2 | $37M | Buy |
229,257
+18,058
| +9% | +$3.48M | 0.76% | 18 |
|
|
2022
Q1 | $47M | Buy |
211,199
+44,828
| +27% | +$11.2M | 0.84% | 17 |
|
|
2021
Q4 | $56M | Buy |
166,371
+5,144
| +3% | +$1.71M | 0.98% | 16 |
|
|
2021
Q3 | $54.7M | Sell |
161,227
-864
| -0.5% | -$311K | 1.03% | 14 |
|
|
2021
Q2 | $56.4M | Buy |
162,091
+28,088
| +21% | +$9.01M | 0.96% | 16 |
|
|
2021
Q1 | $39.5M | Buy |
134,003
+28,633
| +27% | +$7.71M | 0.74% | 18 |
|
|
2020
Q4 | $28.8M | Buy |
105,370
+12,276
| +13% | +$3.37M | 0.59% | 18 |
|
|
2020
Q3 | $24.4M | Buy |
93,094
+6,600
| +8% | +$1.7M | 0.59% | 17 |
|
|
2020
Q2 | $19.6M | Buy |
86,494
+6,905
| +9% | +$1.44M | 0.55% | 15 |
|
|
2020
Q1 | $13.3M | Buy |
79,589
+12,200
| +18% | +$2.39M | 0.44% | 19 |
|
|
2019
Q4 | $13.8M | Hold |
67,389
| – | – | 0.5% | 19 |
|
|
2019
Q3 | $12M | Buy |
67,389
+7,300
| +12% | +$1.39M | 0.48% | 20 |
|
|
2019
Q2 | $11.6M | Buy |
60,089
+5,500
| +10% | +$1M | 0.49% | 19 |
|
|
2019
Q1 | $9.1M | Hold |
54,589
| – | – | 0.44% | 21 |
|
|
2018
Q4 | $7.16M | Buy |
54,589
+10,000
| +22% | +$1.45M | 0.36% | 22 |
|
|
2018
Q3 | $7.33M | Buy |
44,589
+6,000
| +16% | +$1.09M | 0.35% | 22 |
|
|
2018
Q2 | $7.5M | Buy |
38,589
+2,289
| +6% | +$414K | 0.39% | 22 |
|
|
2018
Q1 | $5.8M | Buy |
+36,300
| New | +$6.52M | 0.27% | 24 |
|
Other funds holding META
VCM
VPM
Troy Asset Management's META Position: Q1 2026 in Review
Troy Asset Management reduced its Meta Platforms (Facebook) (META) stake by 8.5% in Q1 2026, selling an estimated $4.26M and leaving 71,841 shares worth $41.1M. The position accounts for 1.23% of the portfolio, ranked #13.
Troy Asset Management first reported a position in META in Q1 2018 and has held it in 33 quarters since. The position peaked at $60.3M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Troy Asset Management held 71,841 shares of Meta Platforms (Facebook) worth $41.1M as of Q1 2026.
- Troy Asset Management sold 6,648 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.26M.
- Meta Platforms (Facebook) made up 1.23% of Troy Asset Management's portfolio in Q1 2026, its #13 holding.
- Troy Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 33 quarters since.
- Troy Asset Management's Meta Platforms (Facebook) position peaked at $60.3M in Q2 2025.
- 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.