Back to MAI Capital Management MAI Capital Management

METAMETA
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in META PLATFORMS INC-CLASS A

MAI Capital Management holds 249,508 shares of META (META PLATFORMS INC-CLASS A), worth $140.5M as of 2026-Q2. The position was increased (+32.5% shares). META represents 0.5% of MAI Capital Management's portfolio.

Current Value

$140.5M

Current Shares

249,508

Total Value Change

+$133.9M

Total Shares Change

+209,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
249,508
+32.5%
$140.5M0.5%$563.29
54
2026-Q1
Increased
188,317
+0.4%
$107.7M0.6%$655.08
42
2025-Q4
Increased
187,575
+5.3%
$123.8M0.7%$665.95
45
2025-Q3
Decreased
178,080
-5.1%
$130.8M0.8%$742.79
0
2025-Q2
Decreased
187,612
-10.3%
$138.5M1.0%$732.54
0
2025-Q1
Increased
209,028
+1.3%
$120.5M0.9%$575.44
43
2024-Q4
Increased
206,359
+8.2%
$120.8M0.9%$589.38
46
2024-Q3
Decreased
190,683
-4.7%
$109.2M1.0%$565.12
0
2024-Q2
Increased
200,075
+14.9%
$100.9M1.0%$501.75
48
2024-Q1
Increased
174,077
+8.7%
$84.5M0.9%$482.72
46
2023-Q4
Increased
160,187
+5.1%
$56.7M0.7%$351.50
44
2023-Q3
Decreased
152,464
-1.1%
$45.8M0.7%$298.13
0
2023-Q2
Decreased
154,112
-12.2%
$44.2M0.7%$279.58
0
2023-Q1
Increased
175,572
+2.1%
$37.2M0.6%$206.40
42
2022-Q4
Increased
172,026
+2.7%
$20.7M0.3%$119.51
35
2022-Q3
Decreased
167,574
-3.4%
$22.7M0.4%$135.46
0
2022-Q2
Decreased
173,510
-2.2%
$28M0.5%$162.80
0
2022-Q1
Decreased
177,454
-44.4%
$39.5M0.7%$226.27
0
2021-Q4
Increased
318,979
+4.4%
$107.3M1.7%$341.97
49
2021-Q3
Increased
305,642
+0.3%
$103.7M2.0%$337.25
47
2021-Q2
Increased
304,594
+2.9%
$105.9M2.1%$349.45
53
2021-Q1
Increased
296,049
+6.4%
$87.2M1.9%$286.00
50
2020-Q4
Decreased
278,311
-23.6%
$76M1.9%$269.98
0
2020-Q3
Decreased
364,036
-2.8%
$95.3M2.8%$259.97
0
2020-Q2
Increased
374,332
+21.3%
$85M2.7%$219.11
61
2020-Q1
Increased
308,641
+1.9%
$51.5M2.1%$164.80
51
2019-Q4
Increased
302,854
+653.6%
$62.2M2.0%$202.99
82
2019-Q3
Decreased
40,190
-1.8%
$7.2M0.3%$175.87
0
2019-Q2
Increased
40,924
+3.2%
$7.9M0.4%$191.66
34
2019-Q1
New
39,657
-
$6.6M0.3%$165.53
45

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used