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AI-Squared Management’s Meta Platforms (Facebook) META Stock Holding History

AI-Squared 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
Q3 		– Sell
-6,900
Closed -$5.09M – 22
2025
Q2 		$5.09M Buy
+6,900
New +$4.26M 3.21% 7

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AI-Squared Management's META Position: Q1 2026 in Review

AI-Squared Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 4,020 shares worth $2.3M. The stake represents 1.67% of the portfolio and ranks #17 among its holdings.

5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • AI-Squared Management held 4,020 shares of Meta Platforms (Facebook) worth $2.3M as of Q1 2026.
  • Meta Platforms (Facebook) was a new AI-Squared Management position in Q1 2026.
  • Meta Platforms (Facebook) made up 1.67% of AI-Squared Management's portfolio in Q1 2026, its #17 holding.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.