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

Bryn Mawr 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 		$13.7M Buy
23,919
+529
+2% +$339K 0.66% 40
2025
Q4 		$15.4M Buy
23,390
+1,515
+7% +$1.01M 0.74% 33
2025
Q3 		$16.1M Buy
21,875
+529
+2% +$394K 0.8% 25
2025
Q2 		$15.8M Buy
21,346
+1,773
+9% +$1.1M 0.86% 24
2025
Q1 		$11.3M Sell
19,573
-7,216
-27% -$4.66M 0.68% 39
2024
Q4 		$15.7M Buy
26,789
+1,343
+5% +$788K 0.85% 25
2024
Q3 		$14.6M Sell
25,446
-5,922
-19% -$3.05M 0.79% 29
2024
Q2 		$15.8M Buy
31,368
+2,507
+9% +$1.22M 0.87% 24
2024
Q1 		$14M Sell
28,861
-3,195
-10% -$1.43M 0.8% 25
2023
Q4 		$11.3M Buy
32,056
+1,530
+5% +$498K 0.71% 37
2023
Q3 		$9.16M Buy
30,526
+7,381
+32% +$2.22M 0.6% 42
2023
Q2 		$6.64M Sell
23,145
-1,417
-6% -$350K 0.62% 43
2023
Q1 		$5.21M Sell
24,562
-603
-2% -$103K 0.54% 51
2022
Q4 		$3.03M Buy
25,165
+14,675
+140% +$1.72M 0.33% 77
2022
Q3 		$1.42M Sell
10,490
-8
-0.1% -$1.3K 0.5% 51
2022
Q2 		$1.69M Buy
10,498
+43
+0.4% +$8.29K 0.56% 43
2022
Q1 		$2.33M Buy
10,455
+9,539
+1,041% +$2.38M 0.65% 35
2021
Q4 		$308K Buy
916
+1
+0.1% +$332 0.12% 78
2021
Q3 		$310K Buy
915
+67
+8% +$24.1K 0.14% 71
2021
Q2 		$295K Hold
848
– – 0.13% 72
2021
Q1 		$250K Sell
848
-52
-6% -$14K 0.12% 78
2020
Q4 		$246K Hold
900
– – 0.12% 83
2020
Q3 		$236K Sell
900
-140
-13% -$36.1K 0.14% 76
2020
Q2 		$236K Sell
1,040
-1,435
-58% -$300K 0.15% 73
2020
Q1 		$413K Sell
2,475
-3
-0.1% -$587 0.28% 45
2019
Q4 		$509K Sell
2,478
-50
-2% -$9.69K 0.37% 44
2019
Q3 		$450K Buy
2,528
+50
+2% +$9.5K 0.38% 44
2019
Q2 		$478K Buy
+2,478
New +$453K 0.41% 41
2019
Q1 		– Sell
-2,478
Closed -$325K – 85
2018
Q4 		$325K Buy
2,478
+25
+1% +$3.62K 0.3% 53
2018
Q3 		$403K Buy
2,453
+27
+1% +$4.89K 0.34% 47
2018
Q2 		$471K Buy
2,426
+56
+2% +$10.1K 0.41% 39
2018
Q1 		$379K Sell
2,370
-563
-19% -$101K 0.34% 42
2017
Q4 		$501K Hold
2,933
– – 0.66% 29
2017
Q3 		$501K Buy
2,933
+146
+5% +$24.4K 0.52% 33
2017
Q2 		$421K Sell
2,787
-370
-12% -$55K 0.47% 37
2017
Q1 		$448K Buy
3,157
+338
+12% +$45.2K 0.46% 37
2016
Q4 		$324K Buy
+2,819
New +$346K 0.33% 54

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

Bryn Mawr Capital Management's META Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Meta Platforms (Facebook) (META) stake by 2.3% in Q1 2026, buying an estimated $339K and bringing the position to 23,919 shares worth $13.7M. The position accounts for 0.66% of the portfolio, ranked #40.

Bryn Mawr Capital Management first reported a position in META in Q4 2016 and has held it in 37 quarters since. The position peaked at $16.1M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Bryn Mawr Capital Management held 23,919 shares of Meta Platforms (Facebook) worth $13.7M as of Q1 2026.
  • Bryn Mawr Capital Management bought 529 Meta Platforms (Facebook) shares in Q1 2026, an estimated $339K.
  • Meta Platforms (Facebook) made up 0.66% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #40 holding.
  • Bryn Mawr Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 37 quarters since.
  • Bryn Mawr Capital Management's Meta Platforms (Facebook) position peaked at $16.1M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.