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

Aljian 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 		$1.63M Sell
2,849
-13
-0.5% -$8.33K 0.33% 42
2025
Q4 		$1.89M Sell
2,862
-241
-8% -$161K 0.38% 37
2025
Q3 		$2.28M Sell
3,103
-149
-5% -$111K 0.46% 28
2025
Q2 		$2.4M Hold
3,252
– – 0.53% 24
2025
Q1 		$1.87M Buy
3,252
+105
+3% +$67.7K 0.45% 30
2024
Q4 		$1.84M Buy
3,147
+1
+0% +$587 0.4% 30
2024
Q3 		$1.8M Buy
3,146
+1,682
+115% +$865K 0.42% 32
2024
Q2 		$738K Buy
1,464
+60
+4% +$29.2K 0.24% 27
2024
Q1 		$682K Sell
1,404
-196
-12% -$87.4K 0.25% 28
2023
Q4 		$566K Hold
1,600
– – 0.23% 27
2023
Q3 		$480K Hold
1,600
– – 0.22% 29
2023
Q2 		$459K Sell
1,600
-100
-6% -$24.7K 0.21% 31
2023
Q1 		$360K Sell
1,700
-200
-11% -$34.1K 0.18% 36
2022
Q4 		$229K Hold
1,900
– – 0.13% 45
2022
Q3 		$260K Hold
1,900
– – 0.14% 44
2022
Q2 		$305K Hold
1,900
– – 0.17% 45
2022
Q1 		$429K Sell
1,900
-100
-5% -$25K 0.17% 40
2021
Q4 		$673K Hold
2,000
– – 0.26% 34
2021
Q3 		$682K Hold
2,000
– – 0.3% 33
2021
Q2 		$695K Hold
2,000
– – 0.3% 35
2021
Q1 		$589K Sell
2,000
-250
-11% -$67.3K 0.28% 38
2020
Q4 		$615K Hold
2,250
– – 0.31% 34
2020
Q3 		$588K Hold
2,250
– – 0.33% 31
2020
Q2 		$511K Hold
2,250
– – 0.33% 30
2020
Q1 		$375K Sell
2,250
-120
-5% -$23.5K 0.31% 31
2019
Q4 		$486K Hold
2,370
– – 0.36% 33
2019
Q3 		$422K Buy
2,370
+270
+13% +$51.3K 0.35% 34
2019
Q2 		$405K Sell
2,100
-630
-23% -$115K 0.33% 37
2019
Q1 		$455K Sell
2,730
-285
-9% -$45.3K 0.39% 34
2018
Q4 		$395K Buy
+3,015
New +$437K 0.39% 35

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

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

Aljian Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.45% in Q1 2026, selling an estimated $8.33K and leaving 2,849 shares worth $1.63M. The position accounts for 0.33% of the portfolio, ranked #42.

Aljian Capital Management first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.4M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Aljian Capital Management held 2,849 shares of Meta Platforms (Facebook) worth $1.63M as of Q1 2026.
  • Aljian Capital Management sold 13 Meta Platforms (Facebook) shares in Q1 2026, an estimated $8.33K.
  • Meta Platforms (Facebook) made up 0.33% of Aljian Capital Management's portfolio in Q1 2026, its #42 holding.
  • Aljian Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Meta Platforms (Facebook) position peaked at $2.4M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.