14B Capital Management’s Meta Platforms (Facebook) META Stock Holding History

14B Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.2M	Buy	+9,400	New	+$6.28M	4.99%	6
2025 Q2	–	Sell	-16,400	Closed	-$9.45M	–	13
2025 Q1	$9.45M	Buy	16,400 +300	+2%	+$194K	3.94%	11
2024 Q4	$9.43M	Hold	16,100	–	–	4.1%	9
2024 Q3	$9.22M	Sell	16,100 -22,900	-59%	-$11.8M	4.13%	10
2024 Q2	$19.7M	Sell	39,000 -13,500	-26%	-$6.56M	9.19%	4
2024 Q1	$25.5M	Sell	52,500 -1,500	-3%	-$669K	12.03%	4
2023 Q4	$19.1M	Buy	+54,000	New	+$17.6M	11.55%	4

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

14B Capital Management's META Position: Q4 2025 in Review

14B Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q4 2025: 9,400 shares worth $6.2M. The stake represents 4.99% of the portfolio and ranks #6 among its holdings. This is a return to the name: 14B Capital Management previously reported a position in META as recently as Q1 2025.

14B Capital Management first reported a position in META in Q4 2023 and has held it in 7 quarters since. The position peaked at $25.5M in Q1 2024. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

14B Capital Management held 9,400 shares of Meta Platforms (Facebook) worth $6.2M as of Q4 2025.
Meta Platforms (Facebook) was a new 14B Capital Management position in Q4 2025.
Meta Platforms (Facebook) made up 4.99% of 14B Capital Management's portfolio in Q4 2025, its #6 holding.
14B Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 7 quarters since.
14B Capital Management's Meta Platforms (Facebook) position peaked at $25.5M in Q1 2024.
5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on 14B Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.