Capital Fund Management (CFM)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.9M | Buy |
89,014
+10,485
| +13% | +$6.72M | 0.23% | 74 |
|
|
2025
Q4 | $51.8M | Buy |
+78,529
| New | +$52.4M | 0.14% | 168 |
|
|
2025
Q2 | – | Sell |
-235,179
| Closed | -$145M | – | 2455 |
|
|
2025
Q1 | $136M | Buy |
+235,179
| New | +$152M | 0.39% | 31 |
|
|
2024
Q1 | – | Sell |
-43,665
| Closed | -$19.5M | – | 2169 |
|
|
2023
Q4 | $15.5M | Buy |
+43,665
| New | +$14.2M | 0.04% | 566 |
|
|
2023
Q3 | – | Sell |
-35,365
| Closed | -$10.7M | – | 2030 |
|
|
2023
Q2 | $10.1M | Buy |
+35,365
| New | +$8.73M | 0.04% | 554 |
|
|
2023
Q1 | – | Sell |
-725,027
| Closed | -$123M | – | 1673 |
|
|
2022
Q4 | $87.2M | Sell |
725,027
-19,311
| -3% | -$2.27M | 0.59% | 17 |
|
|
2022
Q3 | $101M | Buy |
744,338
+622,546
| +511% | +$101M | 0.79% | 6 |
|
|
2022
Q2 | $19.6M | Buy |
121,792
+107,998
| +783% | +$20.8M | 0.18% | 141 |
|
|
2022
Q1 | $3.07M | Sell |
13,794
-3,581
| -21% | -$895K | 0.03% | 764 |
|
|
2021
Q4 | $5.84M | Sell |
17,375
-197,517
| -92% | -$65.6M | 0.04% | 575 |
|
|
2021
Q3 | $72.9M | Buy |
214,892
+172,242
| +404% | +$62M | 0.54% | 19 |
|
|
2021
Q2 | $14.8M | Buy |
42,650
+12,190
| +40% | +$3.91M | 0.12% | 213 |
|
|
2021
Q1 | $8.97M | Sell |
30,460
-189,170
| -86% | -$50.9M | 0.1% | 254 |
|
|
2020
Q4 | $60M | Buy |
219,630
+10,366
| +5% | +$2.84M | 0.57% | 25 |
|
|
2020
Q3 | $54.8M | Buy |
209,264
+166,976
| +395% | +$43.1M | 0.68% | 20 |
|
|
2020
Q2 | $9.6M | Buy |
42,288
+11,657
| +38% | +$2.43M | 0.15% | 195 |
|
|
2020
Q1 | $5.11M | Sell |
30,631
-25,998
| -46% | -$5.09M | 0.08% | 305 |
|
|
2019
Q4 | $11.6M | Buy |
56,629
+47,143
| +497% | +$9.13M | 0.09% | 276 |
|
|
2019
Q3 | $1.69M | Sell |
9,486
-270,814
| -97% | -$51.5M | 0.02% | 847 |
|
|
2019
Q2 | $54.1M | Buy |
280,300
+235,882
| +531% | +$43.1M | 0.49% | 22 |
|
|
2019
Q1 | $7.4M | Sell |
44,418
-167,232
| -79% | -$26.6M | 0.07% | 378 |
|
|
2018
Q4 | $27.7M | Buy |
211,650
+160,308
| +312% | +$23.2M | 0.25% | 89 |
|
|
2018
Q3 | $8.44M | Sell |
51,342
-176,074
| -77% | -$31.9M | 0.05% | 549 |
|
|
2018
Q2 | $44.2M | Sell |
227,416
-126,447
| -36% | -$22.8M | 0.23% | 114 |
|
|
2018
Q1 | $56.5M | Buy |
353,863
+83,666
| +31% | +$15M | 0.34% | 55 |
|
|
2017
Q4 | $47.7M | Buy |
270,197
+146,331
| +118% | +$25.9M | 0.26% | 92 |
|
|
2017
Q3 | $21.2M | Sell |
123,866
-92,473
| -43% | -$15.4M | 0.15% | 180 |
|
|
2017
Q2 | $32.7M | Sell |
216,339
-173,867
| -45% | -$25.9M | 0.26% | 108 |
|
|
2017
Q1 | $55.4M | Sell |
390,206
-273,557
| -41% | -$36.6M | 0.46% | 41 |
|
|
2016
Q4 | $76.4M | Buy |
663,763
+136,073
| +26% | +$16.7M | 0.66% | 12 |
|
|
2016
Q3 | $67.7M | Sell |
527,690
-594,220
| -53% | -$73.8M | 0.62% | 19 |
|
|
2016
Q2 | $128M | Buy |
1,121,910
+969,588
| +637% | +$112M | 1.2% | 3 |
|
|
2016
Q1 | $17.4M | Sell |
152,322
-360,298
| -70% | -$38M | 0.17% | 158 |
|
|
2015
Q4 | $53.7M | Buy |
512,620
+435,446
| +564% | +$44.7M | 0.55% | 28 |
|
|
2015
Q3 | $6.94M | Sell |
77,174
-47,458
| -38% | -$4.35M | 0.08% | 318 |
|
|
2015
Q2 | $10.7M | Buy |
124,632
+58,011
| +87% | +$4.74M | 0.14% | 205 |
|
|
2015
Q1 | $5.48M | Sell |
66,621
-328,575
| -83% | -$25.7M | 0.07% | 325 |
|
|
2014
Q4 | $30.8M | Buy |
395,196
+389,896
| +7,357% | +$29.8M | 0.37% | 59 |
|
|
2014
Q3 | $419K | Sell |
5,300
-95,292
| -95% | -$6.99M | ﹤0.01% | 1210 |
|
|
2014
Q2 | $6.77M | Buy |
+100,592
| New | +$6.19M | 0.07% | 347 |
|
Other funds holding META
VCM
VPM
Capital Fund Management (CFM)'s META Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Meta Platforms (Facebook) (META) stake by 13% in Q1 2026, buying an estimated $6.72M and bringing the position to 89,014 shares worth $50.9M. The position accounts for 0.23% of the portfolio, ranked #74.
Capital Fund Management (CFM) first reported a position in META in Q2 2014 and has held it in 40 quarters since. The position peaked at $136M in Q1 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Capital Fund Management (CFM) held 89,014 shares of Meta Platforms (Facebook) worth $50.9M as of Q1 2026.
- Capital Fund Management (CFM) bought 10,485 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.72M.
- Meta Platforms (Facebook) made up 0.23% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #74 holding.
- Capital Fund Management (CFM) first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 40 quarters since.
- Capital Fund Management (CFM)'s Meta Platforms (Facebook) position peaked at $136M in Q1 2025.
- 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.