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

Basso 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 		$85.8K Sell
150
-200
-57% -$128K 0.05% 85
2025
Q4 		$231K Buy
350
+150
+75% +$100K 0.14% 53
2025
Q3 		$147K Buy
+200
New +$149K 0.1% 55
2023
Q2 		– Sell
-1,100
Closed -$233K – 109
2023
Q1 		$233K Buy
+1,100
New +$187K 0.23% 74

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

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

Basso Capital Management reduced its Meta Platforms (Facebook) (META) stake by 57% in Q1 2026, selling an estimated $128K and leaving 150 shares worth $85.8K. The position accounts for 0.05% of the portfolio, ranked #85.

Basso Capital Management first reported a position in META in Q1 2023 and has held it in 4 quarters since. The position peaked at $233K in Q1 2023. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Basso Capital Management held 150 shares of Meta Platforms (Facebook) worth $85.8K as of Q1 2026.
  • Basso Capital Management sold 200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $128K.
  • Meta Platforms (Facebook) made up 0.05% of Basso Capital Management's portfolio in Q1 2026, its #85 holding.
  • Basso Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 4 quarters since.
  • Basso Capital Management's Meta Platforms (Facebook) position peaked at $233K in Q1 2023.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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