Belvedere Trading’s Meta Platforms (Facebook) META Stock Holding History

Belvedere Trading’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	$84.7M	Buy	+148,050	New	+$94.9M	0.1%	38
2025 Q4	–	Sell	-21,382	Closed	-$14.3M	–	989
2025 Q3	$15.7M	Sell	21,382 -3,229	-13%	-$2.4M	0.02%	51
2025 Q2	$18.2M	Sell	24,611 -78,368	-76%	-$48.4M	0.02%	48
2025 Q1	$59.4M	Buy	102,979 +38,885	+61%	+$25.1M	0.07%	34
2024 Q4	$37.5M	Sell	64,094 -152,015	-70%	-$89.2M	0.05%	37
2024 Q3	$124M	Buy	216,109 +14,927	+7%	+$7.68M	0.17%	28
2024 Q2	$101M	Buy	+201,182	New	+$97.8M	0.13%	30
2024 Q1	–	Sell	-137,925	Closed	-$61.5M	–	848
2023 Q4	$48.8M	Buy	137,925 +2,979	+2%	+$970K	0.08%	27
2023 Q3	$40.5M	Sell	134,946 -61,048	-31%	-$18.4M	0.06%	24
2023 Q2	$56.2M	Buy	195,994 +97,532	+99%	+$24.1M	0.1%	18
2023 Q1	$20.9M	Buy	98,462 +85,572	+664%	+$14.6M	0.05%	20
2022 Q4	$1.55M	Buy	+12,890	New	+$1.51M	﹤0.01%	43
2021 Q3	–	Sell	-6,322	Closed	-$2.28M	–	540
2021 Q2	$2.16M	Buy	+6,322	New	+$2.03M	0.16%	26
2015 Q1	–	Sell	-47,120	Closed	-$3.68M	–	216
2014 Q4	$3.68M	Buy	+47,120	New	+$3.6M	0.03%	35

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

Belvedere Trading's META Position: Q1 2026 in Review

Belvedere Trading opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 148,050 shares worth $84.7M. The stake represents 0.1% of the portfolio and ranks #38 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in META as recently as Q3 2025.

Belvedere Trading first reported a position in META in Q4 2014 and has held it in 14 quarters since. The position peaked at $124M in Q3 2024. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

Belvedere Trading held 148,050 shares of Meta Platforms (Facebook) worth $84.7M as of Q1 2026.
Meta Platforms (Facebook) was a new Belvedere Trading position in Q1 2026.
Meta Platforms (Facebook) made up 0.1% of Belvedere Trading's portfolio in Q1 2026, its #38 holding.
Belvedere Trading first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 14 quarters since.
Belvedere Trading's Meta Platforms (Facebook) position peaked at $124M in Q3 2024.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.