A
META icon

AlphaQuest’s Meta Platforms (Facebook) META Stock Holding History

AlphaQuest’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 		– Sell
-313
Closed -$207K – 1218
2025
Q4 		$207K Sell
313
-199
-39% -$133K 0.01% 1433
2025
Q3 		$376K Buy
512
+274
+115% +$204K 0.02% 995
2025
Q2 		$176K Sell
238
-3,117
-93% -$1.93M 0.02% 1207
2025
Q1 		$1.93M Buy
3,355
+1,213
+57% +$783K 0.21% 109
2024
Q4 		$1.25M Sell
2,142
-1,951
-48% -$1.15M 0.17% 170
2024
Q3 		$2.34M Buy
4,093
+3,693
+923% +$1.9M 0.21% 100
2024
Q2 		$202K Sell
400
-676
-63% -$329K 0.03% 745
2024
Q1 		$522K Buy
1,076
+986
+1,096% +$440K 0.09% 353
2023
Q4 		$31.9K Buy
+90
New +$29.3K 0.01% 930

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's META Position: Q1 2026 in Review

AlphaQuest sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 313 shares — an estimated $207K sold.

AlphaQuest first reported a position in META in Q4 2023 and held it in 9 quarters. The position peaked at $2.34M in Q3 2024. 5,087 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • AlphaQuest reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 313 Meta Platforms (Facebook) shares in Q1 2026, an estimated $207K.
  • AlphaQuest first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Meta Platforms (Facebook) position peaked at $2.34M in Q3 2024.
  • 5,087 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.