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

Axon 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	$3.15M	Buy	+5,500	New	+$3.52M	4.54%	9
2019 Q3	$6.02M	Sell	33,800 -5,400	-14%	-$1.03M	16.06%	2
2019 Q2	$7.57M	Sell	39,200 -11,300	-22%	-$2.06M	15.8%	2
2019 Q1	$8.42M	Hold	50,500	–	–	17.68%	1
2018 Q4	$6.62M	Buy	50,500 +10,200	+25%	+$1.48M	15.31%	2
2018 Q3	$6.63M	Buy	40,300 +2,200	+6%	+$398K	10.1%	6
2018 Q2	$7.4M	Sell	38,100 -35,100	-48%	-$6.34M	9.52%	6
2018 Q1	$11.7M	Buy	73,200 +56,200	+331%	+$10.1M	11.05%	4
2017 Q4	$3M	Hold	17,000	–	–	3.63%	9
2017 Q3	$2.9M	Sell	17,000 -13,400	-44%	-$2.24M	2.42%	10
2017 Q2	$4.59M	Buy	30,400 +16,400	+117%	+$2.44M	5.17%	7
2017 Q1	$1.99M	Sell	14,000 -29,410	-68%	-$3.93M	1.99%	13
2016 Q4	$4.99M	Buy	+43,410	New	+$5.33M	3%	8

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

Axon Capital's META Position: Q1 2026 in Review

Axon Capital opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 5,500 shares worth $3.15M. The stake represents 4.54% of the portfolio and ranks #9 among its holdings. This is a return to the name: Axon Capital previously reported a position in META as recently as Q3 2019.

Axon Capital first reported a position in META in Q4 2016 and has held it in 13 quarters since. The position peaked at $11.7M in Q1 2018. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Axon Capital held 5,500 shares of Meta Platforms (Facebook) worth $3.15M as of Q1 2026.
Meta Platforms (Facebook) was a new Axon Capital position in Q1 2026.
Meta Platforms (Facebook) made up 4.54% of Axon Capital's portfolio in Q1 2026, its #9 holding.
Axon Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 13 quarters since.
Axon Capital's Meta Platforms (Facebook) position peaked at $11.7M in Q1 2018.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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