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

Aristides Capital’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 		$629K Buy
+1,100
New +$705K 0.14% 101
2025
Q2 		– Sell
-2,000
Closed -$1.15M – 258
2025
Q1 		$1.15M Sell
2,000
-9,768
-83% -$6.3M 0.34% 62
2024
Q4 		$6.89M Sell
11,768
-1,732
-13% -$1.02M 1.41% 14
2024
Q3 		$7.73M Buy
13,500
+2,000
+17% +$1.03M 2.4% 4
2024
Q2 		$5.8M Sell
11,500
-200
-2% -$97.2K 1.64% 10
2024
Q1 		$5.68M Buy
11,700
+4,700
+67% +$2.1M 2.09% 8
2023
Q4 		$2.48M Buy
7,000
+2,000
+40% +$651K 0.91% 19
2023
Q3 		$1.5M Sell
5,000
-900
-15% -$271K 0.65% 33
2023
Q2 		$1.69M Hold
5,900
– – 0.69% 34
2023
Q1 		$1.25M Buy
5,900
+1,500
+34% +$255K 0.67% 47
2022
Q4 		$529K Buy
4,400
+1,000
+29% +$117K 0.27% 78
2022
Q3 		$461K Hold
3,400
– – 0.35% 74
2022
Q2 		$548K Buy
3,400
+400
+13% +$77.2K 0.38% 75
2022
Q1 		$667K Sell
3,000
-5,900
-66% -$1.47M 0.41% 74
2021
Q4 		$2.99M Buy
8,900
+600
+7% +$199K 1.37% 14
2021
Q3 		$2.82M Buy
8,300
+300
+4% +$108K 1.03% 19
2021
Q2 		$2.78M Hold
8,000
– – 0.65% 23
2021
Q1 		$2.36M Hold
8,000
– – 0.95% 21
2020
Q4 		$2.19M Hold
8,000
– – 0.75% 25
2020
Q3 		$2.1M Sell
8,000
-4,954
-38% -$1.28M 1.45% 15
2020
Q2 		$2.94M Buy
12,954
+3,954
+44% +$826K 2.22% 8
2020
Q1 		$1.5M Buy
+9,000
New +$1.76M 1.09% 16

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

Aristides Capital's META Position: Q1 2026 in Review

Aristides Capital opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 1,100 shares worth $629K. The stake represents 0.14% of the portfolio and ranks #101 among its holdings. This is a return to the name: Aristides Capital previously reported a position in META as recently as Q1 2025.

Aristides Capital first reported a position in META in Q1 2020 and has held it in 22 quarters since. The position peaked at $7.73M in Q3 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Aristides Capital held 1,100 shares of Meta Platforms (Facebook) worth $629K as of Q1 2026.
  • Meta Platforms (Facebook) was a new Aristides Capital position in Q1 2026.
  • Meta Platforms (Facebook) made up 0.14% of Aristides Capital's portfolio in Q1 2026, its #101 holding.
  • Aristides Capital first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 22 quarters since.
  • Aristides Capital's Meta Platforms (Facebook) position peaked at $7.73M in Q3 2024.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.