Unison 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
$22M Sell
38,406
-2,377
-6% -$1.52M 10.04% 2
2025
Q4
$26.9M Buy
40,783
+8,956
+28% +$5.98M 12.06% 1
2025
Q3
$23.4M Sell
31,827
-1,424
-4% -$1.06M 10.92% 2
2025
Q2
$24.5M Sell
33,251
-896
-3% -$554K 12.37% 1
2025
Q1
$18.1M Sell
34,147
-2,704
-7% -$1.74M 10.66% 2
2024
Q4
$21.6M Sell
36,851
-2,077
-5% -$1.22M 10.58% 3
2024
Q3
$22.3M Sell
38,928
-2,257
-5% -$1.16M 10.59% 1
2024
Q2
$20.8M Buy
41,185
+2,738
+7% +$1.33M 10.51% 1
2024
Q1
$18.7M Sell
38,447
-6,242
-14% -$2.78M 9.78% 3
2023
Q4
$15.8M Hold
44,689
9.29% 2
2023
Q3
$13.4M Buy
44,689
+1,043
+2% +$314K 8.83% 3
2023
Q2
$12.5M Sell
43,646
-311
-0.7% -$76.7K 8.35% 3
2023
Q1
$9.32M Buy
43,957
+2,463
+6% +$419K 7.06% 3
2022
Q4
$4.99M Buy
41,494
+6,482
+19% +$761K 4.14% 10
2022
Q3
$4.75M Buy
35,012
+7,879
+29% +$1.28M 4.27% 8
2022
Q2
$4.38M Buy
27,133
+4,121
+18% +$795K 4.27% 9
2022
Q1
$5.12M Buy
23,012
+3,761
+20% +$940K 4.39% 8
2021
Q4
$6.47M Hold
19,251
5.34% 5
2021
Q3
$6.53M Sell
19,251
-59
-0.3% -$21.3K 5.81% 4
2021
Q2
$6.71M Sell
19,310
-2,481
-11% -$796K 5.85% 4
2021
Q1
$6.42M Buy
21,791
+31
+0.1% +$8.35K 5.93% 5
2020
Q4
$5.94M Buy
+21,760
New +$5.97M 5.9% 4

Other funds holding META

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

Unison Asset Management reduced its Meta Platforms (Facebook) (META) stake by 5.8% in Q1 2026, selling an estimated $1.52M and leaving 38,406 shares worth $22M. The position accounts for 10.04% of the portfolio, ranked #2.

Unison Asset Management first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.9M in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Unison Asset Management held 38,406 shares of Meta Platforms (Facebook) worth $22M as of Q1 2026.
  • Unison Asset Management sold 2,377 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.52M.
  • Meta Platforms (Facebook) made up 10.04% of Unison Asset Management's portfolio in Q1 2026, its #2 holding.
  • Unison Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Unison Asset Management's Meta Platforms (Facebook) position peaked at $26.9M in Q4 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.