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Bosun Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Bosun Asset 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 		$6.52M Hold
11,400
– – 3.51% 8
2025
Q4 		$7.53M Sell
11,400
-100
-0.9% -$66.8K 3.63% 8
2025
Q3 		$8.45M Sell
11,500
-339
-3% -$252K 4.34% 8
2025
Q2 		$8.74M Buy
11,839
+6,326
+115% +$3.91M 2.6% 8
2025
Q1 		$3.18M Buy
5,513
+4,908
+811% +$3.17M 1.36% 13
2024
Q4 		$354K Sell
605
-47
-7% -$27.6K 0.15% 146
2024
Q3 		$373K Buy
652
+28
+4% +$14.4K 0.18% 136
2024
Q2 		$315K Sell
624
-1,989
-76% -$967K 0.19% 111
2024
Q1 		$1.27M Buy
+2,613
New +$1.17M 0.72% 35
2023
Q3 		– Sell
-495
Closed -$142K – 149
2023
Q2 		$142K Sell
495
-2,450
-83% -$605K 0.14% 111
2023
Q1 		$624K Sell
2,945
-3,823
-56% -$651K 0.71% 42
2022
Q4 		$814K Buy
+6,768
New +$795K 1.15% 14
2022
Q3 		– Sell
-5,424
Closed -$875K – 70
2022
Q2 		$875K Buy
5,424
+1,188
+28% +$229K 1.2% 16
2022
Q1 		$942K Buy
4,236
+1,312
+45% +$328K 0.99% 18
2021
Q4 		$983K Buy
+2,924
New +$971K 0.89% 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

Bosun Asset Management's META Position: Q1 2026 in Review

Bosun Asset Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 11,400 shares worth $6.52M. The position accounts for 3.51% of the portfolio, ranked #8.

Bosun Asset Management first reported a position in META in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.74M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Bosun Asset Management held 11,400 shares of Meta Platforms (Facebook) worth $6.52M as of Q1 2026.
  • Bosun Asset Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 3.51% of Bosun Asset Management's portfolio in Q1 2026, its #8 holding.
  • Bosun Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 15 quarters since.
  • Bosun Asset Management's Meta Platforms (Facebook) position peaked at $8.74M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.