Caldwell Sutter Capital’s Meta Platforms (Facebook) META Stock Holding History

Caldwell Sutter Capital’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	$1.78M	Sell	3,115 -10	-0.3%	-$6.41K	0.72%	31
2025 Q4	$2.06M	Sell	3,125 -10	-0.3%	-$6.68K	0.87%	27
2025 Q3	$2.3M	Sell	3,135 -44	-1%	-$32.7K	0.98%	22
2025 Q2	$2.35M	Sell	3,179 -10	-0.3%	-$6.18K	1.07%	18
2025 Q1	$1.84M	Buy	3,189 +6	+0.2%	+$3.87K	0.87%	27
2024 Q4	$1.86M	Sell	3,183 -40	-1%	-$23.5K	0.87%	26
2024 Q3	$1.84M	Sell	3,223 -150	-4%	-$77.2K	0.86%	28
2024 Q2	$1.7M	Buy	3,373 +49	+1%	+$23.8K	0.84%	24
2024 Q1	$1.61M	Buy	3,324 +2	+0.1%	+$892	0.78%	33
2023 Q4	$1.18M	Sell	3,322 -11	-0.3%	-$3.58K	0.6%	47
2023 Q3	$1M	Sell	3,333 -10	-0.3%	-$3.01K	0.55%	48
2023 Q2	$959K	Buy	3,343 +10	+0.3%	+$2.47K	0.5%	54
2023 Q1	$706K	Sell	3,333 -42	-1%	-$7.15K	0.51%	50
2022 Q4	$406K	Buy	+3,375	New	+$396K	0.36%	68

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

Caldwell Sutter Capital's META Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Meta Platforms (Facebook) (META) stake by 0.32% in Q1 2026, selling an estimated $6.41K and leaving 3,115 shares worth $1.78M. The position accounts for 0.72% of the portfolio, ranked #31.

Caldwell Sutter Capital first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.35M in Q2 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

Caldwell Sutter Capital held 3,115 shares of Meta Platforms (Facebook) worth $1.78M as of Q1 2026.
Caldwell Sutter Capital sold 10 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.41K.
Meta Platforms (Facebook) made up 0.72% of Caldwell Sutter Capital's portfolio in Q1 2026, its #31 holding.
Caldwell Sutter Capital first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Meta Platforms (Facebook) position peaked at $2.35M in Q2 2025.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.