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	$5.72M	Buy	+10,000	New	+$6.41M	1.24%	23
2025 Q1	–	Sell	-7,000	Closed	-$4.1M	–	292
2024 Q4	$4.1M	Buy	+7,000	New	+$4.11M	0.84%	22
2022 Q2	–	Sell	-3,000	Closed	-$667K	–	187
2022 Q1	$667K	Hold	3,000	–	–	0.41%	73
2021 Q4	$1.01M	Hold	3,000	–	–	0.46%	58
2021 Q3	$1.02M	Hold	3,000	–	–	0.37%	55
2021 Q2	$1.04M	Buy	+3,000	New	+$962K	0.25%	52

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

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. 5,063 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.
5,063 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.