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

Aubrey 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
2025 Q4	–	Sell	-5,100	Closed	-$3.75M	–	60
2025 Q3	$3.75M	Buy	+5,100	New	+$3.8M	1.18%	26
2025 Q2	–	Sell	-6,000	Closed	-$3.46M	–	51
2025 Q1	$3.46M	Sell	6,000 -1,700	-22%	-$1.1M	1.39%	21
2024 Q4	$4.51M	Sell	7,700 -100	-1%	-$58.7K	1.71%	15
2024 Q3	$4.46M	Hold	7,800	–	–	1.72%	15
2024 Q2	$3.42M	Hold	7,800	–	–	1.37%	21
2024 Q1	$3.28M	Buy	7,800 +300	+4%	+$134K	1.16%	23
2023 Q4	$2.65M	Buy	+7,500	New	+$2.44M	1.13%	28
2018 Q2	–	Sell	-22,100	Closed	-$3.12M	–	40
2018 Q1	$3.12M	Hold	22,100	–	–	2.65%	15
2017 Q4	$3.12M	Buy	+22,100	New	+$3.91M	2.65%	15

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aubrey Capital Management's META Position: Q4 2025 in Review

Aubrey Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 5,100 shares — an estimated $3.75M sold.

Aubrey Capital Management first reported a position in META in Q4 2017 and held it in 9 quarters. The position peaked at $4.51M in Q4 2024. 5,157 funds tracked by Wall St. Rank hold META as of Q4 2025.

Aubrey Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
Aubrey Capital Management sold 5,100 Meta Platforms (Facebook) shares in Q4 2025, an estimated $3.75M.
Aubrey Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 9 quarters.
Aubrey Capital Management's Meta Platforms (Facebook) position peaked at $4.51M in Q4 2024.
5,157 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.