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Capco Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Capco Asset 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 		$202K Buy
353
+271
+330% +$174K 0.06% 19
2025
Q4 		$54.1K Buy
82
+7
+9% +$4.67K 0.01% 23
2025
Q3 		$55.1K Sell
75
-69
-48% -$51.4K 0.01% 24
2025
Q2 		$106K Buy
+144
New +$89K 0.02% 15
2022
Q2 		– Sell
-57
Closed -$13K – 23
2022
Q1 		$13K Buy
57
+30
+111% +$7.5K ﹤0.01% 23
2021
Q4 		$9K Buy
+27
New +$8.96K ﹤0.01% 24

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

Capco Asset Management's META Position: Q1 2026 in Review

Capco Asset Management increased its Meta Platforms (Facebook) (META) stake by 330% in Q1 2026, buying an estimated $174K and bringing the position to 353 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #19.

Capco Asset Management first reported a position in META in Q4 2021 and has held it in 6 quarters since. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capco Asset Management held 353 shares of Meta Platforms (Facebook) worth $202K as of Q1 2026.
  • Capco Asset Management bought 271 Meta Platforms (Facebook) shares in Q1 2026, an estimated $174K.
  • Meta Platforms (Facebook) made up 0.06% of Capco Asset Management's portfolio in Q1 2026, its #19 holding.
  • Capco Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 6 quarters since.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.