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

Aquatic 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	$43.5M	Buy	76,077 +23,287	+44%	+$14.9M	1.25%	1
2025 Q4	$34.8M	Sell	52,790 -41,561	-44%	-$27.8M	0.99%	8
2025 Q3	$69.3M	Buy	94,351 +93,915	+21,540%	+$69.9M	1.29%	4
2025 Q2	$322K	Sell	436 -72,702	-99%	-$44.9M	0.01%	927
2025 Q1	$42.2M	Sell	73,138 -777	-1%	-$501K	1.07%	4
2024 Q4	$43.3M	Buy	+73,915	New	+$43.4M	1.17%	3
2024 Q3	–	Sell	-55,360	Closed	-$27.9M	–	1390
2024 Q2	$27.9M	Sell	55,360 -7,480	-12%	-$3.64M	1.03%	20
2024 Q1	$30.5M	Buy	62,840 +52,000	+480%	+$23.2M	1%	18
2023 Q4	$3.84M	Sell	10,840 -66,480	-86%	-$21.6M	0.1%	212
2023 Q3	$23.2M	Buy	77,320 +11,120	+17%	+$3.35M	0.97%	21
2023 Q2	$19M	Buy	66,200 +8,000	+14%	+$1.97M	1.03%	16
2023 Q1	$12.3M	Buy	58,200 +47,700	+454%	+$8.12M	0.76%	27
2022 Q4	$1.26M	Sell	10,500 -5,300	-34%	-$622K	0.09%	268
2022 Q3	$2.14M	Buy	+15,800	New	+$2.56M	0.21%	137

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

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

Aquatic Capital Management increased its Meta Platforms (Facebook) (META) stake by 44% in Q1 2026, buying an estimated $14.9M and bringing the position to 76,077 shares worth $43.5M. The position accounts for 1.25% of the portfolio, ranked #1.

Aquatic Capital Management first reported a position in META in Q3 2022 and has held it in 14 quarters since. The position peaked at $69.3M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Aquatic Capital Management held 76,077 shares of Meta Platforms (Facebook) worth $43.5M as of Q1 2026.
Aquatic Capital Management bought 23,287 Meta Platforms (Facebook) shares in Q1 2026, an estimated $14.9M.
Meta Platforms (Facebook) made up 1.25% of Aquatic Capital Management's portfolio in Q1 2026, its #1 holding.
Aquatic Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Meta Platforms (Facebook) position peaked at $69.3M in Q3 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.