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

Accent 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
2026 Q1	$11.9M	Sell	20,756 -246	-1%	-$158K	5.76%	5
2025 Q4	$13.9M	Sell	21,002 -45	-0.2%	-$30K	5.96%	5
2025 Q3	$15.2M	Buy	21,047 +219	+1%	+$163K	6.37%	5
2025 Q2	$15.4M	Buy	20,828 +6	+0%	+$3.71K	6.86%	5
2025 Q1	$12M	Buy	20,822 +2,400	+13%	+$1.55M	6.93%	5
2024 Q4	$10.8M	Sell	18,422 -536	-3%	-$315K	6.14%	6
2024 Q3	$10.9M	Sell	18,958 -176	-0.9%	-$90.6K	6.23%	5
2024 Q2	$9.65M	Buy	19,134 +31	+0.2%	+$15.1K	5.92%	6
2024 Q1	$9.28M	Buy	19,103 +661	+4%	+$295K	8.01%	4
2023 Q4	$6.53M	Buy	+18,442	New	+$6.01M	5.15%	6

Other funds holding META

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Accent Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q1 2026, selling an estimated $158K and leaving 20,756 shares worth $11.9M. The position accounts for 5.76% of the portfolio, ranked #5.

Accent Capital Management first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.4M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Accent Capital Management held 20,756 shares of Meta Platforms (Facebook) worth $11.9M as of Q1 2026.
Accent Capital Management sold 246 Meta Platforms (Facebook) shares in Q1 2026, an estimated $158K.
Meta Platforms (Facebook) made up 5.76% of Accent Capital Management's portfolio in Q1 2026, its #5 holding.
Accent Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's Meta Platforms (Facebook) position peaked at $15.4M in Q2 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.