Belvedere Trading
META icon

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 		$690M Sell
1,206,700
-792,300
-40% -$508M 0.82% 13
2025
Q4 		$1.32B Sell
1,999,000
-143,600
-7% -$95.9M 1.42% 13
2025
Q3 		$1.57B Sell
2,142,600
-271,700
-11% -$202M 1.81% 9
2025
Q2 		$1.78B Sell
2,414,300
-615,700
-20% -$380M 2.08% 9
2025
Q1 		$1.75B Sell
3,030,000
-500
-0% -$323K 1.97% 9
2024
Q4 		$1.77B Sell
3,030,500
-142,600
-4% -$83.7M 2.14% 9
2024
Q3 		$1.82B Sell
3,173,100
-162,700
-5% -$83.7M 2.44% 8
2024
Q2 		$1.68B Sell
3,335,800
-556,400
-14% -$270M 2.09% 7
2024
Q1 		$1.89B Sell
3,892,200
-548,500
-12% -$245M 2.45% 7
2023
Q4 		$1.57B Sell
4,440,700
-384,400
-8% -$125M 2.61% 8
2023
Q3 		$1.45B Buy
4,825,100
+1,092,300
+29% +$329M 2.21% 8
2023
Q2 		$1.07B Buy
3,732,800
+532,900
+17% +$131M 1.93% 11
2023
Q1 		$678M Buy
3,199,900
+955,400
+43% +$163M 1.64% 12
2022
Q4 		$270M Buy
+2,244,500
New +$264M 0.73% 13
2022
Q2 		– Sell
-140,500
Closed -$30.5M – 476
2022
Q1 		$30.5M Sell
140,500
-235,500
-63% -$58.9M 0.82% 7
2021
Q4 		$114M Buy
376,000
+321,800
+594% +$107M 5.09% 8
2021
Q3 		$18.2M Buy
+54,200
New +$19.5M 0.48% 13

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

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. 5,067 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.
  • 5,067 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.