Capital Fund Management (CFM)
META icon

Capital Fund Management (CFM)’s Meta Platforms (Facebook) META Stock Holding History

Capital Fund Management (CFM)’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 		$83M Buy
145,000
+32,200
+29% +$20.6M 0.38% 27
2025
Q4 		$74.5M Buy
112,800
+200
+0.2% +$134K 0.21% 88
2025
Q3 		$82.7M Sell
112,600
-106,800
-49% -$79.5M 0.22% 85
2025
Q2 		$162M Sell
219,400
-223,700
-50% -$138M 0.45% 18
2025
Q1 		$255M Buy
443,100
+32,600
+8% +$21M 0.74% 3
2024
Q4 		$240M Sell
410,500
-18,800
-4% -$11M 0.61% 8
2024
Q3 		$246M Sell
429,300
-15,200
-3% -$7.82M 0.67% 7
2024
Q2 		$224M Sell
444,500
-56,400
-11% -$27.4M 0.66% 5
2024
Q1 		$243M Sell
500,900
-266,000
-35% -$119M 0.7% 5
2023
Q4 		$271M Sell
766,900
-28,900
-4% -$9.41M 0.73% 5
2023
Q3 		$239M Sell
795,800
-175,700
-18% -$52.9M 0.83% 3
2023
Q2 		$279M Buy
971,500
+549,100
+130% +$135M 1.13% 2
2023
Q1 		$89.5M Sell
422,400
-448,600
-52% -$76.4M 0.43% 36
2022
Q4 		$105M Buy
871,000
+149,700
+21% +$17.6M 0.7% 12
2022
Q3 		$97.9M Buy
721,300
+83,300
+13% +$13.5M 0.77% 7
2022
Q2 		$103M Buy
638,000
+438,500
+220% +$84.6M 0.94% 4
2022
Q1 		$44.4M Buy
199,500
+137,700
+223% +$34.4M 0.36% 40
2021
Q4 		$20.8M Buy
61,800
+44,000
+247% +$14.6M 0.15% 188
2021
Q3 		$6.04M Buy
+17,800
New +$6.41M 0.04% 523
2021
Q2 		– Sell
-13,900
Closed -$4.09M – 1559
2021
Q1 		$4.09M Sell
13,900
-66,100
-83% -$17.8M 0.05% 479
2020
Q4 		$21.9M Sell
80,000
-20,600
-20% -$5.65M 0.21% 122
2020
Q3 		$26.3M Sell
100,600
-64,700
-39% -$16.7M 0.33% 81
2020
Q2 		$37.5M Buy
165,300
+3,700
+2% +$772K 0.6% 20
2020
Q1 		$27M Buy
161,600
+131,000
+428% +$25.6M 0.42% 41
2019
Q4 		$6.28M Sell
30,600
-14,800
-33% -$2.87M 0.05% 467
2019
Q3 		$8.09M Sell
45,400
-39,000
-46% -$7.41M 0.07% 341
2019
Q2 		$16.3M Sell
84,400
-292,500
-78% -$53.4M 0.15% 198
2019
Q1 		$62.8M Buy
376,900
+184,300
+96% +$29.3M 0.56% 19
2018
Q4 		$25.2M Buy
192,600
+131,600
+216% +$19.1M 0.22% 108
2018
Q3 		$10M Buy
61,000
+6,900
+13% +$1.25M 0.05% 491
2018
Q2 		$10.5M Buy
54,100
+48,800
+921% +$8.82M 0.05% 455
2018
Q1 		$847K Buy
+5,300
New +$952K 0.01% 1293
2017
Q4 		– Sell
-198,700
Closed -$34M – 1910
2017
Q3 		$34M Buy
198,700
+92,900
+88% +$15.5M 0.24% 116
2017
Q2 		$16M Sell
105,800
-19,400
-15% -$2.88M 0.13% 215
2017
Q1 		$17.8M Sell
125,200
-101,400
-45% -$13.6M 0.15% 173
2016
Q4 		$26.1M Buy
+226,600
New +$27.8M 0.22% 120
2016
Q3 		– Sell
-4,400
Closed -$503K – 1710
2016
Q2 		$503K Sell
4,400
-41,300
-90% -$4.76M ﹤0.01% 1170
2016
Q1 		$5.21M Buy
45,700
+42,400
+1,285% +$4.47M 0.05% 422
2015
Q4 		$345K Sell
3,300
-22,500
-87% -$2.31M ﹤0.01% 1253
2015
Q3 		$2.32M Buy
+25,800
New +$2.37M 0.03% 574
2015
Q2 		– Sell
-10,100
Closed -$830K – 1611
2015
Q1 		$830K Sell
10,100
-73,900
-88% -$5.79M 0.01% 849
2014
Q4 		$6.55M Sell
84,000
-72,700
-46% -$5.56M 0.08% 354
2014
Q3 		$12.4M Buy
156,700
+139,800
+827% +$10.3M 0.14% 178
2014
Q2 		$1.14M Buy
+16,900
New +$1.04M 0.01% 913

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

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. 5,064 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.
  • 5,064 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.