Border to Coast Pensions Partnership’s Meta Platforms (Facebook) META Stock Holding History

Border to Coast Pensions Partnership’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	$108M	Buy	187,949 +23,037	+14%	+$14.8M	1.82%	12
2025 Q4	$109M	Hold	164,912	–	–	1.9%	10
2025 Q3	$121M	Hold	164,912	–	–	2.11%	9
2025 Q2	$122M	Hold	164,912	–	–	2.23%	8
2025 Q1	$95M	Buy	164,912 +13,521	+9%	+$8.72M	1.95%	9
2024 Q4	$88.6M	Hold	151,391	–	–	1.74%	11
2024 Q3	$86.4M	Buy	151,391 +6,458	+4%	+$3.32M	1.76%	10
2024 Q2	$73.1M	Buy	144,933 +7,391	+5%	+$3.59M	1.73%	11
2024 Q1	$66.7M	Hold	137,542	–	–	1.49%	17
2023 Q4	$48.7M	Hold	137,542	–	–	1.19%	24
2023 Q3	$41.8M	Hold	137,542	–	–	1.11%	32
2023 Q2	$39.4M	Hold	137,542	–	–	0.99%	33
2023 Q1	$29.2M	Buy	137,542 +23,121	+20%	+$3.94M	0.78%	51
2022 Q4	$13.8M	Sell	114,421 -55,000	-32%	-$6.46M	0.44%	79
2022 Q3	$23M	Hold	169,421	–	–	0.74%	52
2022 Q2	$27.4M	Buy	169,421 +22,310	+15%	+$4.3M	0.85%	48
2022 Q1	$32.6M	Hold	147,111	–	–	0.93%	35
2021 Q4	$49.4M	Hold	147,111	–	–	1.67%	13
2021 Q3	$49.2M	Sell	147,111 -63,000	-30%	-$22.7M	1.67%	13
2021 Q2	$73.5M	Buy	+210,111	New	+$67.4M	2.57%	7

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

Border to Coast Pensions Partnership's META Position: Q1 2026 in Review

Border to Coast Pensions Partnership increased its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, buying an estimated $14.8M and bringing the position to 187,949 shares worth $108M. The position accounts for 1.82% of the portfolio, ranked #12.

Border to Coast Pensions Partnership first reported a position in META in Q2 2021 and has held it in 20 quarters since. The position peaked at $122M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Border to Coast Pensions Partnership held 187,949 shares of Meta Platforms (Facebook) worth $108M as of Q1 2026.
Border to Coast Pensions Partnership bought 23,037 Meta Platforms (Facebook) shares in Q1 2026, an estimated $14.8M.
Meta Platforms (Facebook) made up 1.82% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #12 holding.
Border to Coast Pensions Partnership first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 20 quarters since.
Border to Coast Pensions Partnership's Meta Platforms (Facebook) position peaked at $122M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.