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

Boreal Capital 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
2026
Q1 		$2.28M Buy
3,979
+632
+19% +$405K 1.85% 13
2025
Q4 		$2.21M Buy
3,347
+1,093
+48% +$730K 1.67% 14
2025
Q3 		$1.66M Buy
2,254
+348
+18% +$259K 1.33% 15
2025
Q2 		$1.41M Buy
+1,906
New +$1.18M 1.16% 17

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

Boreal Capital Management's META Position: Q1 2026 in Review

Boreal Capital Management increased its Meta Platforms (Facebook) (META) stake by 19% in Q1 2026, buying an estimated $405K and bringing the position to 3,979 shares worth $2.28M. The position accounts for 1.85% of the portfolio, ranked #13.

Boreal Capital Management first reported a position in META in Q2 2025 and has held it in 4 quarters since. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Boreal Capital Management held 3,979 shares of Meta Platforms (Facebook) worth $2.28M as of Q1 2026.
  • Boreal Capital Management bought 632 Meta Platforms (Facebook) shares in Q1 2026, an estimated $405K.
  • Meta Platforms (Facebook) made up 1.85% of Boreal Capital Management's portfolio in Q1 2026, its #13 holding.
  • Boreal Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 4 quarters since.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.