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

Alpha 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 		$8.44M Buy
14,756
+900
+6% +$577K 1.22% 23
2025
Q4 		$9.15M Buy
13,856
+66
+0.5% +$44.1K 1.29% 20
2025
Q3 		$10.1M Sell
13,790
-492
-3% -$366K 1.61% 15
2025
Q2 		$10.5M Buy
14,282
+99
+0.7% +$61.2K 1.82% 13
2025
Q1 		$8.17M Sell
14,183
-821
-5% -$530K 1.55% 16
2024
Q4 		$8.79M Sell
15,004
-754
-5% -$443K 1.61% 18
2024
Q3 		$9.02M Sell
15,758
-1,499
-9% -$771K 1.7% 17
2024
Q2 		$8.7M Sell
17,257
-377
-2% -$183K 1.69% 16
2024
Q1 		$8.56M Sell
17,634
-2,503
-12% -$1.12M 1.67% 16
2023
Q4 		$7.13M Sell
20,137
-1,555
-7% -$506K 1.47% 18
2023
Q3 		$6.51M Sell
21,692
-1,464
-6% -$441K 1.52% 17
2023
Q2 		$2.79M Hold
23,156
– – 0.7% 53
2023
Q1 		$2.79M Hold
23,156
– – 0.7% 53
2022
Q4 		$2.79M Sell
23,156
-53
-0.2% -$6.22K 0.7% 53
2022
Q3 		$3.15M Buy
23,209
+1,116
+5% +$181K 0.83% 50
2022
Q2 		$3.56M Buy
22,093
+2,272
+11% +$438K 0.97% 36
2022
Q1 		$4.41M Buy
19,821
+1,119
+6% +$280K 0.96% 29
2021
Q4 		$6.29M Buy
18,702
+1,043
+6% +$346K 1.39% 21
2021
Q3 		$5.99M Sell
17,659
-161
-0.9% -$58K 1.42% 21
2021
Q2 		$6.2M Sell
17,820
-260
-1% -$83.4K 1.45% 18
2021
Q1 		$5.33M Buy
18,080
+742
+4% +$200K 1.36% 19
2020
Q4 		$4.74M Buy
17,338
+62
+0.4% +$17K 1.2% 21
2020
Q3 		$4.53M Buy
17,276
+988
+6% +$255K 1.31% 18
2020
Q2 		$3.7M Buy
16,288
+1,087
+7% +$227K 1.27% 19
2020
Q1 		$2.54M Buy
15,201
+133
+0.9% +$26K 1.12% 24
2019
Q4 		$3.09M Sell
15,068
-1,747
-10% -$338K 1.14% 22
2019
Q3 		$2.99M Buy
16,815
+15,490
+1,169% +$2.94M 1.11% 24
2019
Q2 		$256K Buy
+1,325
New +$242K 0.1% 91
2013
Q4 		– Sell
-34,473
Closed -$1.73M – 85
2013
Q3 		$1.73M Sell
34,473
-2,343
-6% -$87.2K 1.54% 28
2013
Q2 		$916K Buy
+36,816
New +$943K 0.86% 48

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

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

Alpha Capital Management increased its Meta Platforms (Facebook) (META) stake by 6.5% in Q1 2026, buying an estimated $577K and bringing the position to 14,756 shares worth $8.44M. The position accounts for 1.22% of the portfolio, ranked #23.

Alpha Capital Management first reported a position in META in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.5M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Alpha Capital Management held 14,756 shares of Meta Platforms (Facebook) worth $8.44M as of Q1 2026.
  • Alpha Capital Management bought 900 Meta Platforms (Facebook) shares in Q1 2026, an estimated $577K.
  • Meta Platforms (Facebook) made up 1.22% of Alpha Capital Management's portfolio in Q1 2026, its #23 holding.
  • Alpha Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 30 quarters since.
  • Alpha Capital Management's Meta Platforms (Facebook) position peaked at $10.5M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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