Westend 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
$18.3K Buy
+32
New +$20.5K 0.01% 127
2025
Q4
Sell
-24,035
Closed -$17.7M 262
2025
Q3
$17.7M Sell
24,035
-4,664
-16% -$3.47M 5.14% 7
2025
Q2
$21.2M Buy
28,699
+615
+2% +$380K 6.53% 2
2025
Q1
$16.2M Buy
28,084
+218
+0.8% +$141K 6.15% 2
2024
Q4
$16.3M Sell
27,866
-68
-0.2% -$39.9K 4.84% 5
2024
Q3
$16M Sell
27,934
-14,784
-35% -$7.61M 5.48% 3
2024
Q2
$21.6M Buy
42,718
+362
+0.9% +$176K 7.57% 2
2024
Q1
$20.6M Buy
+42,356
New +$18.9M 7.97% 2
2016
Q3
$4.48M Sell
34,926
-851
-2% -$106K 6.26% 1
2016
Q2
$4.09M Sell
35,777
-800
-2% -$92.2K 5.92% 1
2016
Q1
$4.17M Sell
36,577
-170
-0.5% -$17.9K 5.71% 1
2015
Q4
$3.85M Sell
36,747
-730
-2% -$75K 5.28% 2
2015
Q3
$3.66M Sell
37,477
-181
-0.5% -$16.6K 4.64% 3
2015
Q2
$3.23M Buy
37,658
+273
+0.7% +$22.3K 3.77% 4
2015
Q1
$3.07M Sell
37,385
-48,690
-57% -$3.81M 3.63% 6
2014
Q4
$6.72M Sell
86,075
-20,381
-19% -$1.56M 7.75% 1
2014
Q3
$8.09M Buy
106,456
+62
+0.1% +$4.55K 8.82% 1
2014
Q2
$7.38M Sell
106,394
-3,009
-3% -$185K 8.79% 1
2014
Q1
$6.44M Sell
109,403
-9,186
-8% -$582K 7.65% 1
2013
Q4
$6.48M Buy
+118,589
New +$5.95M 6.96% 1
2013
Q2
$3.52M Buy
+141,345
New +$3.62M 3.65% 7

Other funds holding META

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

Westend Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 32 shares worth $18.3K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings. This is a return to the name: Westend Capital Management previously reported a position in META as recently as Q3 2025.

Westend Capital Management first reported a position in META in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.6M in Q2 2024. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Westend Capital Management held 32 shares of Meta Platforms (Facebook) worth $18.3K as of Q1 2026.
  • Meta Platforms (Facebook) was a new Westend Capital Management position in Q1 2026.
  • Meta Platforms (Facebook) made up 0.01% of Westend Capital Management's portfolio in Q1 2026, its #127 holding.
  • Westend Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 21 quarters since.
  • Westend Capital Management's Meta Platforms (Facebook) position peaked at $21.6M in Q2 2024.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.