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

BIT 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	$9.44M	Buy	+16,500	New	+$10.6M	0.46%	35
2025 Q4	–	Sell	-181,300	Closed	-$133M	–	130
2025 Q3	$133M	Buy	+181,300	New	+$135M	4.56%	4
2025 Q2	–	Sell	-9,000	Closed	-$5.19M	–	104
2025 Q1	$5.19M	Buy	+9,000	New	+$5.81M	0.44%	32
2024 Q3	–	Sell	-37,500	Closed	-$18.9M	–	127
2024 Q2	$18.9M	Hold	37,500	–	–	1.48%	18
2024 Q1	$18.2M	Buy	37,500 +11,500	+44%	+$5.13M	1.35%	20
2023 Q4	$9.2M	Buy	+26,000	New	+$8.47M	0.91%	27
2023 Q3	–	Sell	-110,000	Closed	-$31.6M	–	145
2023 Q2	$31.6M	Buy	+110,000	New	+$27.1M	2.93%	10

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

BIT Capital's META Position: Q1 2026 in Review

BIT Capital reduced its Meta Platforms (Facebook) (META) stake by 93% in Q1 2026, selling an estimated $56.5M and leaving 6,949 shares worth $3.98M. The position accounts for 0.19% of the portfolio, ranked #47.

BIT Capital first reported a position in META in Q2 2020 and has held it in 24 quarters since. The position peaked at $76.3M in Q1 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

BIT Capital held 6,949 shares of Meta Platforms (Facebook) worth $3.98M as of Q1 2026.
BIT Capital sold 88,222 Meta Platforms (Facebook) shares in Q1 2026, an estimated $56.5M.
Meta Platforms (Facebook) made up 0.19% of BIT Capital's portfolio in Q1 2026, its #47 holding.
BIT Capital first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 24 quarters since.
BIT Capital's Meta Platforms (Facebook) position peaked at $76.3M in Q1 2024.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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