X-Square Capital’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 | $8.35M | Buy |
14,592
+3,886
| +36% | +$2.49M | 2.81% | 5 |
|
|
2025
Q4 | $7.07M | Buy |
10,706
+148
| +1% | +$98.8K | 2.32% | 8 |
|
|
2025
Q3 | $7.75M | Buy |
10,558
+67
| +0.6% | +$49.9K | 2.42% | 7 |
|
|
2025
Q2 | $7.74M | Sell |
10,491
-71
| -0.7% | -$43.9K | 2.78% | 5 |
|
|
2025
Q1 | $6.09M | Buy |
10,562
+72
| +0.7% | +$46.5K | 2.62% | 4 |
|
|
2024
Q4 | $6.14M | Sell |
10,490
-20
| -0.2% | -$11.7K | 2.52% | 3 |
|
|
2024
Q3 | $6.02M | Buy |
10,510
+224
| +2% | +$115K | 2.64% | 5 |
|
|
2024
Q2 | $5.19M | Sell |
10,286
-613
| -6% | -$298K | 2.41% | 6 |
|
|
2024
Q1 | $4.97M | Sell |
10,899
-2,366
| -18% | -$1.06M | 2.36% | 5 |
|
|
2023
Q4 | $4.7M | Sell |
13,265
-492
| -4% | -$160K | 2.59% | 5 |
|
|
2023
Q3 | $3.95M | Hold |
13,757
| – | – | 2.65% | 4 |
|
|
2023
Q2 | $3.95M | Sell |
13,757
-2,133
| -13% | -$526K | 2.65% | 4 |
|
|
2023
Q1 | $3.37M | Sell |
15,890
-1,229
| -7% | -$209K | 1.99% | 8 |
|
|
2022
Q4 | $2.06M | Sell |
17,119
-766
| -4% | -$89.9K | 1.17% | 28 |
|
|
2022
Q3 | $2.43M | Buy |
17,885
+53
| +0.3% | +$8.59K | 1.54% | 13 |
|
|
2022
Q2 | $2.88M | Sell |
17,832
-1,404
| -7% | -$271K | 1.73% | 13 |
|
|
2022
Q1 | $4.28M | Buy |
19,236
+209
| +1% | +$52.2K | 2.22% | 5 |
|
|
2021
Q4 | $6.4M | Sell |
19,027
-104
| -0.5% | -$34.5K | 3.22% | 1 |
|
|
2021
Q3 | $6.48M | Buy |
19,131
+2,046
| +12% | +$737K | 3.35% | 1 |
|
|
2021
Q2 | $5.94M | Buy |
17,085
+275
| +2% | +$88.2K | 2.82% | 5 |
|
|
2021
Q1 | $4.95M | Buy |
16,810
+634
| +4% | +$171K | 2.29% | 6 |
|
|
2020
Q4 | $4.42M | Sell |
16,176
-4,337
| -21% | -$1.19M | 2.38% | 6 |
|
|
2020
Q3 | $5.37M | Sell |
20,513
-529
| -3% | -$136K | 3.87% | 4 |
|
|
2020
Q2 | $4.78M | Sell |
21,042
-7,691
| -27% | -$1.61M | 3.39% | 5 |
|
|
2020
Q1 | $4.79M | Buy |
28,733
+197
| +0.7% | +$38.6K | 4.78% | 4 |
|
|
2019
Q4 | $5.86M | Buy |
28,536
+449
| +2% | +$87K | 3.45% | 4 |
|
|
2019
Q3 | $5M | Sell |
28,087
-1,113
| -4% | -$212K | 3.15% | 5 |
|
|
2019
Q2 | $5.63M | Buy |
29,200
+9,250
| +46% | +$1.69M | 3.59% | 4 |
|
|
2019
Q1 | $3.33M | Buy |
19,950
+5,069
| +34% | +$806K | 2.28% | 9 |
|
|
2018
Q4 | $1.95M | Buy |
+14,881
| New | +$2.16M | 1.53% | 15 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$243K | – | 74 |
|
|
2018
Q2 | $243K | Buy |
+1,250
| New | +$226K | 0.18% | 61 |
|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$203K | – | 79 |
|
|
2017
Q4 | $203K | Buy |
+1,150
| New | +$203K | 0.21% | 67 |
|
Other funds holding META
VCM
VPM
X-Square Capital's META Position: Q1 2026 in Review
X-Square Capital increased its Meta Platforms (Facebook) (META) stake by 36% in Q1 2026, buying an estimated $2.49M and bringing the position to 14,592 shares worth $8.35M. The position accounts for 2.81% of the portfolio, ranked #5.
X-Square Capital first reported a position in META in Q4 2017 and has held it in 32 quarters since. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.
- X-Square Capital held 14,592 shares of Meta Platforms (Facebook) worth $8.35M as of Q1 2026.
- X-Square Capital bought 3,886 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.49M.
- Meta Platforms (Facebook) made up 2.81% of X-Square Capital's portfolio in Q1 2026, its #5 holding.
- X-Square Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 32 quarters since.
- 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.