Virtue 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
Q1
$3.3M Buy
6,151
+688
+13% +$441K 0.5% 36
2025
Q4
$3.55M Sell
5,463
-2,499
-31% -$1.67M 0.55% 34
2025
Q3
$1.71M Buy
7,962
+3,216
+68% +$2.39M 0.27% 58
2025
Q2
$3.5M Sell
4,746
-4,281
-47% -$2.65M 0.64% 33
2025
Q1
$5.18M Buy
9,027
+2,419
+37% +$1.56M 0.61% 38
2024
Q4
$3.87M Buy
6,608
+637
+11% +$374K 0.78% 31
2024
Q3
$3.42M Sell
5,971
-641
-10% -$330K 0.68% 30
2024
Q2
$3.26M Sell
6,612
-346
-5% -$168K 0.56% 35
2024
Q1
$3.57M Sell
6,958
-586
-8% -$261K 0.64% 35
2023
Q4
$2.65M Sell
7,544
-641
-8% -$209K 0.54% 39
2023
Q3
$2.41M Hold
8,185
0.41% 48
2023
Q2
$2.41M Sell
8,185
-451
-5% -$111K 0.41% 48
2023
Q1
$1.81M Buy
8,636
+2,694
+45% +$459K 0.3% 54
2022
Q4
$715K Buy
5,942
+245
+4% +$28.8K 0.11% 131
2022
Q3
$773K Sell
5,697
-616
-10% -$99.8K 0.12% 78
2022
Q2
$1.02M Sell
6,313
-9,422
-60% -$1.82M 0.16% 60
2022
Q1
$3.5M Sell
15,735
-1,482
-9% -$370K 0.55% 30
2021
Q4
$5.79M Buy
17,217
+110
+0.6% +$36.5K 0.85% 20
2021
Q3
$5.81M Buy
17,107
+556
+3% +$200K 1.03% 14
2021
Q2
$5.75M Buy
16,551
+699
+4% +$224K 1.15% 11
2021
Q1
$4.67M Buy
15,852
+329
+2% +$88.6K 1.1% 11
2020
Q4
$4.24M Sell
15,523
-1,066
-6% -$292K 1.04% 13
2020
Q3
$4.34M Buy
16,589
+1,225
+8% +$316K 1.07% 17
2020
Q2
$3.49M Buy
+15,364
New +$3.21M 0.8% 27
2019
Q4
Sell
-8,262
Closed -$1.47M 263
2019
Q3
$1.47M Buy
8,262
+4,396
+114% +$836K 0.49% 64
2019
Q2
$746K Buy
3,866
+459
+13% +$83.9K 0.27% 104
2019
Q1
$568K Buy
3,407
+738
+28% +$117K 0.2% 41
2018
Q4
$350K Sell
2,669
-1,369
-34% -$198K 0.16% 53
2018
Q3
$664K Buy
4,038
+1,647
+69% +$298K 0.14% 167
2018
Q2
$465K Buy
2,391
+1
+0% +$181 0.23% 141
2018
Q1
$396K Buy
2,390
+56
+2% +$10.1K 0.21% 139
2017
Q4
$412K Buy
+2,334
New +$413K 0.23% 120

Other funds holding META

Virtue Capital Management's META Position: Q1 2026 in Review

Virtue Capital Management increased its Meta Platforms (Facebook) (META) stake by 13% in Q1 2026, buying an estimated $441K and bringing the position to 6,151 shares worth $3.3M. The position accounts for 0.5% of the portfolio, ranked #36.

Virtue Capital Management first reported a position in META in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.81M in Q3 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Virtue Capital Management held 6,151 shares of Meta Platforms (Facebook) worth $3.3M as of Q1 2026.
  • Virtue Capital Management bought 688 Meta Platforms (Facebook) shares in Q1 2026, an estimated $441K.
  • Meta Platforms (Facebook) made up 0.5% of Virtue Capital Management's portfolio in Q1 2026, its #36 holding.
  • Virtue Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 32 quarters since.
  • Virtue Capital Management's Meta Platforms (Facebook) position peaked at $5.81M in Q3 2021.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.