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Brinker Capital Investments’s Meta Platforms (Facebook) META Stock Holding History

Brinker Capital Investments’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 		$68.4M Sell
119,508
-10,388
-8% -$6.66M 0.58% 24
2025
Q4 		$85.7M Sell
129,896
-1,941
-1% -$1.3M 0.63% 22
2025
Q3 		$96.8M Buy
131,837
+6,747
+5% +$5.02M 0.75% 18
2025
Q2 		$92.3M Buy
125,090
+11,051
+10% +$6.83M 0.79% 15
2025
Q1 		$65.7M Buy
114,039
+10,604
+10% +$6.84M 0.64% 20
2024
Q4 		$60.6M Buy
103,435
+8,861
+9% +$5.2M 0.6% 23
2024
Q3 		$54.1M Buy
94,574
+2,491
+3% +$1.28M 0.54% 28
2024
Q2 		$46.4M Buy
92,083
+26,527
+40% +$12.9M 0.49% 31
2024
Q1 		$31.8M Buy
65,556
+1,881
+3% +$839K 0.34% 47
2023
Q4 		$22.8M Buy
63,675
+4,832
+8% +$1.57M 0.27% 75
2023
Q3 		$17.7M Sell
58,843
-2,147
-4% -$647K 0.21% 100
2023
Q2 		$17.5M Sell
60,990
-1,122
-2% -$277K 0.19% 104
2023
Q1 		$13.2M Buy
62,112
+2,398
+4% +$408K 0.16% 125
2022
Q4 		$7.19M Sell
59,714
-14,890
-20% -$1.75M 0.14% 153
2022
Q3 		$10.1M Sell
74,604
-7,708
-9% -$1.25M 0.21% 103
2022
Q2 		$13.3M Buy
82,312
+4,127
+5% +$796K 0.25% 88
2022
Q1 		$17.4M Sell
78,185
-61,334
-44% -$15.3M 0.27% 77
2021
Q4 		$46.9M Buy
139,519
+3,656
+3% +$1.21M 0.68% 25
2021
Q3 		$47.2M Sell
135,863
-160
-0.1% -$57.6K 0.75% 22
2021
Q2 		$47.3M Buy
136,023
+9,873
+8% +$3.17M 0.63% 25
2021
Q1 		$37.2M Buy
126,150
+35,313
+39% +$9.51M 0.56% 32
2020
Q4 		$24.8M Sell
90,837
-39,747
-30% -$10.9M 0.38% 42
2020
Q3 		$34.2M Buy
130,584
+121,629
+1,358% +$31.4M 0.59% 31
2020
Q2 		$2.03M Buy
8,955
+1,274
+17% +$266K 0.09% 164
2020
Q1 		$1.28M Sell
7,681
-985
-11% -$193K 0.06% 185
2019
Q4 		$1.78M Buy
8,666
+26
+0.3% +$5.04K 0.06% 186
2019
Q3 		$1.54M Sell
8,640
-2,349
-21% -$446K 0.05% 196
2019
Q2 		$2.12M Buy
10,989
+371
+3% +$67.8K 0.07% 200
2019
Q1 		$1.77M Buy
10,618
+3,621
+52% +$576K 0.06% 197
2018
Q4 		$917K Sell
6,997
-2,812
-29% -$407K 0.03% 236
2018
Q3 		$1.61M Buy
9,809
+923
+10% +$167K 0.05% 187
2018
Q2 		$1.73M Buy
8,886
+1,192
+15% +$215K 0.06% 197
2018
Q1 		$1.23M Buy
7,694
+1,176
+18% +$211K 0.04% 207
2017
Q4 		$1.15M Buy
6,518
+395
+6% +$69.8K 0.04% 216
2017
Q3 		$1.05M Buy
6,123
+280
+5% +$46.7K 0.04% 205
2017
Q2 		$882K Buy
5,843
+5,643
+2,822% +$839K 0.03% 208
2017
Q1 		$28K Sell
200
-75
-27% -$10K ﹤0.01% 335
2016
Q4 		$32K Buy
275
+196
+248% +$24.1K ﹤0.01% 328
2016
Q3 		$10K Buy
+79
New +$9.81K ﹤0.01% 375
2016
Q1 		– Sell
-66
Closed -$7K – 583
2015
Q4 		$7K Buy
66
+43
+187% +$4.42K ﹤0.01% 411
2015
Q3 		$2K Buy
+23
New +$2.11K ﹤0.01% 415
2015
Q2 		– Sell
-482
Closed -$40K – 434
2015
Q1 		$40K Buy
+482
New +$37.8K ﹤0.01% 313

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

Brinker Capital Investments's META Position: Q1 2026 in Review

Brinker Capital Investments reduced its Meta Platforms (Facebook) (META) stake by 8% in Q1 2026, selling an estimated $6.66M and leaving 119,508 shares worth $68.4M. The position accounts for 0.58% of the portfolio, ranked #24.

Brinker Capital Investments first reported a position in META in Q1 2015 and has held it in 42 quarters since. The position peaked at $96.8M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Brinker Capital Investments held 119,508 shares of Meta Platforms (Facebook) worth $68.4M as of Q1 2026.
  • Brinker Capital Investments sold 10,388 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.66M.
  • Meta Platforms (Facebook) made up 0.58% of Brinker Capital Investments's portfolio in Q1 2026, its #24 holding.
  • Brinker Capital Investments first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 42 quarters since.
  • Brinker Capital Investments's Meta Platforms (Facebook) position peaked at $96.8M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.