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

Bridgeway 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	$24.5M	Buy	42,833 +1,563	+4%	+$1M	0.49%	29
2025 Q4	$27.2M	Sell	41,270 -12,172	-23%	-$8.13M	0.57%	15
2025 Q3	$39.2M	Sell	53,442 -458	-0.8%	-$341K	0.84%	4
2025 Q2	$39.8M	Sell	53,900 -10,308	-16%	-$6.37M	0.94%	3
2025 Q1	$37M	Buy	64,208 +4,015	+7%	+$2.59M	0.93%	1
2024 Q4	$35.2M	Buy	60,193 +800	+1%	+$470K	0.79%	3
2024 Q3	$34M	Sell	59,393 -3,403	-5%	-$1.75M	0.74%	4
2024 Q2	$31.7M	Buy	62,796 +1,630	+3%	+$792K	0.74%	3
2024 Q1	$29.7M	Sell	61,166 -996	-2%	-$444K	0.61%	7
2023 Q4	$22M	Sell	62,162 -3,791	-6%	-$1.23M	0.47%	16
2023 Q3	$19.8M	Sell	65,953 -5,921	-8%	-$1.78M	0.48%	15
2023 Q2	$20.6M	Buy	71,874 +50,026	+229%	+$12.3M	0.49%	12
2023 Q1	$4.63M	Sell	21,848 -134,853	-86%	-$23M	0.12%	281
2022 Q4	$18.9M	Buy	156,701 +11,926	+8%	+$1.4M	0.49%	7
2022 Q3	$19.6M	Buy	144,775 +85,475	+144%	+$13.9M	0.53%	4
2022 Q2	$9.56M	Buy	59,300 +15,100	+34%	+$2.91M	0.22%	137
2022 Q1	$9.83M	Sell	44,200 -3,600	-8%	-$900K	0.19%	170
2021 Q4	$16.1M	Sell	47,800 -14,710	-24%	-$4.88M	0.3%	69
2021 Q3	$21.2M	Buy	62,510 +12,460	+25%	+$4.49M	0.41%	36
2021 Q2	$17.4M	Sell	50,050 -6,850	-12%	-$2.2M	0.31%	77
2021 Q1	$16.8M	Sell	56,900 -8,200	-13%	-$2.21M	0.31%	79
2020 Q4	$17.8M	Sell	65,100 -1,600	-2%	-$439K	0.38%	70
2020 Q3	$17.5M	Sell	66,700 -18,100	-21%	-$4.67M	0.4%	90
2020 Q2	$19.3M	Hold	84,800	–	–	0.39%	91
2020 Q1	$14.1M	Sell	84,800 -5,000	-6%	-$979K	0.32%	97
2019 Q4	$18.4M	Sell	89,800 -1,300	-1%	-$252K	0.25%	102
2019 Q3	$16.2M	Hold	91,100	–	–	0.22%	98
2019 Q2	$17.6M	Sell	91,100 -4,700	-5%	-$859K	0.22%	102
2019 Q1	$16M	Sell	95,800 -4,000	-4%	-$636K	0.2%	105
2018 Q4	$13.1M	Buy	99,800 +7,500	+8%	+$1.09M	0.17%	123
2018 Q3	$15.2M	Buy	92,300 +90,800	+6,053%	+$16.4M	0.15%	136
2018 Q2	$291K	Hold	1,500	–	–	﹤0.01%	1254
2018 Q1	$240K	Hold	1,500	–	–	﹤0.01%	1246
2017 Q4	$265K	Hold	1,500	–	–	﹤0.01%	1235
2017 Q3	$256K	Sell	1,500 -500	-25%	-$83.4K	﹤0.01%	1236
2017 Q2	$302K	Hold	2,000	–	–	﹤0.01%	1205
2017 Q1	$284K	Sell	2,000 -38,700	-95%	-$5.17M	﹤0.01%	1218
2016 Q4	$4.68M	Sell	40,700 -42,800	-51%	-$5.26M	0.06%	281
2016 Q3	$10.7M	Hold	83,500	–	–	0.16%	145
2016 Q2	$9.54M	Sell	83,500 -31,500	-27%	-$3.63M	0.15%	152
2016 Q1	$13.1M	Buy	115,000 +2,200	+2%	+$232K	0.22%	135
2015 Q4	$11.8M	Buy	112,800 +53,500	+90%	+$5.5M	0.22%	133
2015 Q3	$5.33M	Sell	59,300 -39,400	-40%	-$3.62M	0.11%	190
2015 Q2	$8.46M	Buy	98,700 +95,900	+3,425%	+$7.83M	0.17%	147
2015 Q1	$230K	Sell	2,800 -81,100	-97%	-$6.35M	﹤0.01%	1306
2014 Q4	$6.55M	Buy	83,900 +81,100	+2,896%	+$6.2M	0.15%	154
2014 Q3	$221K	Buy	+2,800	New	+$205K	0.01%	1324

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

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

Bridgeway Capital Management increased its Meta Platforms (Facebook) (META) stake by 3.8% in Q1 2026, buying an estimated $1M and bringing the position to 42,833 shares worth $24.5M. The position accounts for 0.49% of the portfolio, ranked #29.

Bridgeway Capital Management first reported a position in META in Q3 2014 and has held it in 47 quarters since. The position peaked at $39.8M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Bridgeway Capital Management held 42,833 shares of Meta Platforms (Facebook) worth $24.5M as of Q1 2026.
Bridgeway Capital Management bought 1,563 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1M.
Meta Platforms (Facebook) made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #29 holding.
Bridgeway Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 47 quarters since.
Bridgeway Capital Management's Meta Platforms (Facebook) position peaked at $39.8M in Q2 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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