CJ
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Caitlin John’s Meta Platforms (Facebook) META Stock Holding History

Caitlin John’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 		$894K Sell
1,563
-413
-21% -$265K 0.54% 31
2025
Q4 		$1.3M Sell
1,976
-430
-18% -$287K 0.85% 20
2025
Q3 		$1.77M Buy
2,406
+43
+2% +$32K 1.23% 16
2025
Q2 		$1.74M Buy
2,363
+622
+36% +$384K 1.59% 14
2025
Q1 		$1M Sell
1,741
-1,673
-49% -$1.08M 0.98% 21
2024
Q4 		$2M Buy
3,414
+70
+2% +$41.1K 1.32% 20
2024
Q3 		$1.94M Buy
3,344
+780
+30% +$401K 1.21% 23
2024
Q2 		$1.29M Sell
2,564
-436
-15% -$212K 0.93% 26
2024
Q1 		$1.46M Buy
3,000
+40
+1% +$17.8K 1.09% 24
2023
Q4 		$1.05M Buy
+2,960
New +$964K 0.86% 28

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

Caitlin John's META Position: Q1 2026 in Review

Caitlin John reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2026, selling an estimated $265K and leaving 1,563 shares worth $894K. The position accounts for 0.54% of the portfolio, ranked #31.

Caitlin John first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $2M in Q4 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Caitlin John held 1,563 shares of Meta Platforms (Facebook) worth $894K as of Q1 2026.
  • Caitlin John sold 413 Meta Platforms (Facebook) shares in Q1 2026, an estimated $265K.
  • Meta Platforms (Facebook) made up 0.54% of Caitlin John's portfolio in Q1 2026, its #31 holding.
  • Caitlin John first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's Meta Platforms (Facebook) position peaked at $2M in Q4 2024.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.