BFM
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Boothbay Fund Management’s Meta Platforms (Facebook) META Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-900
Closed -$661K – 2206
2025
Q3 		$661K Sell
900
-700
-44% -$521K 0.01% 1019
2025
Q2 		$1.18M Sell
1,600
-5,500
-77% -$3.4M 0.02% 633
2025
Q1 		$4.09M Buy
+7,100
New +$4.58M 0.11% 261
2023
Q3 		– Sell
-2,000
Closed -$574K – 1945
2023
Q2 		$574K Buy
+2,000
New +$494K 0.01% 1036
2023
Q1 		– Sell
-1,900
Closed -$229K – 2371
2022
Q4 		$229K Sell
1,900
-1,900
-50% -$223K 0.01% 1541
2022
Q3 		$516K Buy
3,800
+1,700
+81% +$276K 0.01% 1212
2022
Q2 		$339K Sell
2,100
-7,100
-77% -$1.37M 0.01% 1388
2022
Q1 		$2.05M Sell
9,200
-67,200
-88% -$16.8M 0.05% 575
2021
Q4 		$25.7M Buy
76,400
+25,400
+50% +$8.43M 0.6% 13
2021
Q3 		$17.3M Buy
51,000
+50,000
+5,000% +$18M 0.48% 21
2021
Q2 		$348K Buy
1,000
+908
+987% +$291K 0.01% 1196
2021
Q1 		$2.71M Sell
92
-137
-60% -$36.9K 0.1% 230
2020
Q4 		$6.25M Buy
+229
New +$62.8K 0.23% 70
2020
Q3 		– Sell
-62
Closed -$1.41M – 1142
2020
Q2 		$1.41M Buy
+62
New +$12.9K 0.1% 285
2018
Q3 		– Sell
-356
Closed -$6.92M – 882
2018
Q2 		$6.92M Sell
356
-654
-65% -$118K 0.6% 35
2018
Q1 		$16.1M Buy
+1,010
New +$181K 1.91% 2
2017
Q4 		– Sell
-410
Closed -$7.01M – 774
2017
Q3 		$7.01M Buy
+410
New +$68.4K 1.16% 11
2016
Q2 		– Sell
-42,100
Closed -$4.8M – 569
2016
Q1 		$4.8M Buy
+42,100
New +$4.44M 3.59% 3

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

Boothbay Fund Management's META Position: Q1 2026 in Review

Boothbay Fund Management reduced its Meta Platforms (Facebook) (META) stake by 75% in Q1 2026, selling an estimated $7.57M and leaving 3,924 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #570.

Boothbay Fund Management first reported a position in META in Q4 2014 and has held it in 43 quarters since. The position peaked at $54.8M in Q4 2020. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Boothbay Fund Management held 3,924 shares of Meta Platforms (Facebook) worth $2.25M as of Q1 2026.
  • Boothbay Fund Management sold 11,818 Meta Platforms (Facebook) shares in Q1 2026, an estimated $7.57M.
  • Meta Platforms (Facebook) made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #570 holding.
  • Boothbay Fund Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 43 quarters since.
  • Boothbay Fund Management's Meta Platforms (Facebook) position peaked at $54.8M in Q4 2020.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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