Vision 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
$2.38M Buy
4,155
+147
+4% +$94.2K 0.3% 56
2025
Q4
$2.65M Buy
4,008
+67
+2% +$44.7K 0.32% 54
2025
Q3
$2.89M Buy
3,941
+876
+29% +$652K 0.36% 50
2025
Q2
$2.26M Buy
3,065
+1,515
+98% +$936K 0.3% 61
2025
Q1
$893K Buy
+1,550
New +$1M 0.13% 78
2022
Q2
Sell
-1,584
Closed -$352K 105
2022
Q1
$352K Sell
1,584
-95
-6% -$23.7K 0.06% 91
2021
Q4
$565K Hold
1,679
0.08% 85
2021
Q3
$570K Buy
1,679
+134
+9% +$48.3K 0.09% 80
2021
Q2
$537K Sell
1,545
-114
-7% -$36.6K 0.09% 82
2021
Q1
$489K Sell
1,659
-93
-5% -$25K 0.09% 82
2020
Q4
$479K Buy
1,752
+90
+5% +$24.7K 0.09% 81
2020
Q3
$435K Buy
1,662
+344
+26% +$88.7K 0.09% 76
2020
Q2
$299K Hold
1,318
0.07% 87
2020
Q1
$220K Sell
1,318
-170
-11% -$33.3K 0.06% 89
2019
Q4
$305K Buy
1,488
+100
+7% +$19.4K 0.07% 80
2019
Q3
$247K Hold
1,388
0.06% 77
2019
Q2
$268K Sell
1,388
-5
-0.4% -$914 0.07% 77
2019
Q1
$232K Sell
1,393
-200
-13% -$31.8K 0.06% 77
2018
Q4
$209K Hold
1,593
0.07% 75
2018
Q3
$262K Hold
1,593
0.07% 72
2018
Q2
$310K Sell
1,593
-15,404
-91% -$2.78M 0.09% 72
2018
Q1
$2.72M Sell
16,997
-6,207
-27% -$1.11M 0.8% 42
2017
Q4
$4.09M Sell
23,204
-1,127
-5% -$199K 1.19% 29
2017
Q3
$4.16M Sell
24,331
-715
-3% -$119K 1.32% 27
2017
Q2
$3.78M Sell
25,046
-225
-0.9% -$33.5K 1.3% 30
2017
Q1
$3.59M Buy
25,271
+8,572
+51% +$1.15M 1.29% 29
2016
Q4
$1.92M Sell
16,699
-240
-1% -$29.5K 0.75% 43
2016
Q3
$2.17M Buy
16,939
+822
+5% +$102K 0.91% 44
2016
Q2
$1.84M Sell
16,117
-21,090
-57% -$2.43M 0.78% 49
2016
Q1
$4.25M Buy
37,207
+245
+0.7% +$25.9K 1.04% 43
2015
Q4
$3.87M Sell
36,962
-14,340
-28% -$1.47M 0.89% 45
2015
Q3
$4.61M Buy
+51,302
New +$4.71M 1.03% 39

Other funds holding META

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

Vision Capital Management increased its Meta Platforms (Facebook) (META) stake by 3.7% in Q1 2026, buying an estimated $94.2K and bringing the position to 4,155 shares worth $2.38M. The position accounts for 0.3% of the portfolio, ranked #56.

Vision Capital Management first reported a position in META in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.61M in Q3 2015. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Vision Capital Management held 4,155 shares of Meta Platforms (Facebook) worth $2.38M as of Q1 2026.
  • Vision Capital Management bought 147 Meta Platforms (Facebook) shares in Q1 2026, an estimated $94.2K.
  • Meta Platforms (Facebook) made up 0.3% of Vision Capital Management's portfolio in Q1 2026, its #56 holding.
  • Vision Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 32 quarters since.
  • Vision Capital Management's Meta Platforms (Facebook) position peaked at $4.61M in Q3 2015.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.