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Cape Investment Advisory’s Meta Platforms (Facebook) META Stock Holding History

Cape Investment Advisory’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 		$3.14M Buy
5,492
+131
+2% +$84K 1.05% 22
2025
Q4 		$3.54M Buy
5,361
+1,546
+41% +$1.03M 1.09% 18
2025
Q3 		$2.8M Sell
3,815
-871
-19% -$648K 2.76% 4
2025
Q2 		$3.46M Sell
4,686
-426
-8% -$263K 1.26% 14
2025
Q1 		$2.95M Sell
5,112
-30
-0.6% -$19.4K 1.17% 17
2024
Q4 		$3.01M Buy
5,142
+114
+2% +$66.9K 1.18% 17
2024
Q3 		$2.88M Buy
5,028
+168
+3% +$86.4K 1.17% 17
2024
Q2 		$2.45M Buy
4,860
+73
+2% +$35.5K 1.1% 19
2024
Q1 		$2.32M Sell
4,787
-598
-11% -$267K 1.09% 16
2023
Q4 		$1.91M Buy
5,385
+173
+3% +$56.3K 0.93% 18
2023
Q3 		$1.56M Buy
5,212
+128
+3% +$38.6K 0.89% 21
2023
Q2 		$1.46M Sell
5,084
-1,225
-19% -$302K 0.81% 23
2023
Q1 		$1.34M Buy
+6,309
New +$1.07M 0.81% 23

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

Cape Investment Advisory's META Position: Q1 2026 in Review

Cape Investment Advisory increased its Meta Platforms (Facebook) (META) stake by 2.4% in Q1 2026, buying an estimated $84K and bringing the position to 5,492 shares worth $3.14M. The position accounts for 1.05% of the portfolio, ranked #22.

Cape Investment Advisory first reported a position in META in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.54M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cape Investment Advisory held 5,492 shares of Meta Platforms (Facebook) worth $3.14M as of Q1 2026.
  • Cape Investment Advisory bought 131 Meta Platforms (Facebook) shares in Q1 2026, an estimated $84K.
  • Meta Platforms (Facebook) made up 1.05% of Cape Investment Advisory's portfolio in Q1 2026, its #22 holding.
  • Cape Investment Advisory first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Meta Platforms (Facebook) position peaked at $3.54M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.