BlueSpruce Investments’s Meta Platforms (Facebook) META Stock Holding History

BlueSpruce Investments’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	$111M	Sell	194,859 -678,413	-78%	-$435M	17.66%	2
2025 Q4	$576M	Buy	873,272 +96,370	+12%	+$64.4M	14.71%	4
2025 Q3	$571M	Buy	776,902 +201,902	+35%	+$150M	13.1%	4
2025 Q2	$424M	Sell	575,000 -95,230	-14%	-$58.8M	9.88%	4
2025 Q1	$386M	Buy	+670,230	New	+$432M	9.02%	7
2021 Q4	–	Sell	-1,543,024	Closed	-$524M	–	16
2021 Q3	$524M	Buy	+1,543,024	New	+$556M	9.12%	6
2018 Q4	–	Sell	-699,342	Closed	-$115M	–	17
2018 Q3	$115M	Buy	699,342 +120,291	+21%	+$21.8M	8.82%	5
2018 Q2	$113M	Buy	+579,051	New	+$105M	10.88%	3

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

BlueSpruce Investments's META Position: Q1 2026 in Review

BlueSpruce Investments reduced its Meta Platforms (Facebook) (META) stake by 78% in Q1 2026, selling an estimated $435M and leaving 194,859 shares worth $111M. The position accounts for 17.66% of the portfolio, ranked #2.

BlueSpruce Investments first reported a position in META in Q2 2018 and has held it in 8 quarters since. The position peaked at $576M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

BlueSpruce Investments held 194,859 shares of Meta Platforms (Facebook) worth $111M as of Q1 2026.
BlueSpruce Investments sold 678,413 Meta Platforms (Facebook) shares in Q1 2026, an estimated $435M.
Meta Platforms (Facebook) made up 17.66% of BlueSpruce Investments's portfolio in Q1 2026, its #2 holding.
BlueSpruce Investments first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 8 quarters since.
BlueSpruce Investments's Meta Platforms (Facebook) position peaked at $576M in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on BlueSpruce Investments's 13F filing for Q1 2026, filed 15 May 2026.