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 		$46.2M Sell
80,700
-25,500
-24% -$16.3M 0.21% 88
2025
Q4 		$70.1M Sell
106,200
-2,500
-2% -$1.67M 0.19% 101
2025
Q3 		$79.8M Sell
108,700
-64,400
-37% -$47.9M 0.21% 90
2025
Q2 		$128M Sell
173,100
-113,900
-40% -$70.4M 0.35% 28
2025
Q1 		$165M Buy
287,000
+5,300
+2% +$3.42M 0.48% 18
2024
Q4 		$165M Buy
281,700
+38,300
+16% +$22.5M 0.42% 26
2024
Q3 		$139M Sell
243,400
-17,700
-7% -$9.11M 0.38% 44
2024
Q2 		$132M Sell
261,100
-53,000
-17% -$25.8M 0.39% 46
2024
Q1 		$153M Sell
314,100
-328,600
-51% -$147M 0.44% 19
2023
Q4 		$227M Buy
642,700
+122,000
+23% +$39.7M 0.61% 9
2023
Q3 		$156M Sell
520,700
-101,100
-16% -$30.5M 0.54% 16
2023
Q2 		$178M Buy
621,800
+347,400
+127% +$85.7M 0.72% 8
2023
Q1 		$58.2M Sell
274,400
-218,000
-44% -$37.1M 0.28% 84
2022
Q4 		$59.3M Sell
492,400
-76,800
-13% -$9.02M 0.4% 39
2022
Q3 		$77.2M Buy
569,200
+33,600
+6% +$5.45M 0.61% 16
2022
Q2 		$86.4M Buy
535,600
+288,100
+116% +$55.6M 0.79% 7
2022
Q1 		$55M Buy
247,500
+158,100
+177% +$39.5M 0.45% 21
2021
Q4 		$30.1M Buy
89,400
+71,500
+399% +$23.7M 0.22% 111
2021
Q3 		$6.08M Buy
+17,900
New +$6.45M 0.05% 517
2021
Q2 		– Sell
-15,100
Closed -$4.45M – 1560
2021
Q1 		$4.45M Sell
15,100
-1,900
-11% -$512K 0.05% 460
2020
Q4 		$4.64M Sell
17,000
-18,400
-52% -$5.04M 0.04% 486
2020
Q3 		$9.27M Sell
35,400
-57,800
-62% -$14.9M 0.11% 219
2020
Q2 		$21.2M Sell
93,200
-25,200
-21% -$5.26M 0.34% 77
2020
Q1 		$19.7M Sell
118,400
-82,600
-41% -$16.2M 0.31% 85
2019
Q4 		$41.3M Sell
201,000
-17,900
-8% -$3.47M 0.32% 76
2019
Q3 		$39M Sell
218,900
-47,700
-18% -$9.07M 0.35% 60
2019
Q2 		$51.5M Sell
266,600
-197,400
-43% -$36.1M 0.47% 27
2019
Q1 		$77.3M Sell
464,000
-2,900
-0.6% -$461K 0.69% 11
2018
Q4 		$61.2M Buy
466,900
+286,700
+159% +$41.5M 0.54% 18
2018
Q3 		$29.6M Buy
180,200
+58,800
+48% +$10.6M 0.16% 149
2018
Q2 		$23.6M Buy
121,400
+109,100
+887% +$19.7M 0.12% 234
2018
Q1 		$1.97M Sell
12,300
-10,800
-47% -$1.94M 0.01% 1015
2017
Q4 		$4.08M Sell
23,100
-266,700
-92% -$47.1M 0.02% 741
2017
Q3 		$49.5M Buy
289,800
+199,100
+220% +$33.2M 0.36% 56
2017
Q2 		$13.7M Sell
90,700
-102,800
-53% -$15.3M 0.11% 243
2017
Q1 		$27.5M Buy
193,500
+14,800
+8% +$1.98M 0.23% 123
2016
Q4 		$20.6M Buy
+178,700
New +$21.9M 0.18% 159
2016
Q3 		– Sell
-24,500
Closed -$2.8M – 1711
2016
Q2 		$2.8M Sell
24,500
-76,600
-76% -$8.83M 0.03% 626
2016
Q1 		$11.5M Buy
101,100
+73,100
+261% +$7.71M 0.11% 222
2015
Q4 		$2.93M Sell
28,000
-19,800
-41% -$2.03M 0.03% 577
2015
Q3 		$4.3M Buy
47,800
+39,400
+469% +$3.62M 0.05% 431
2015
Q2 		$720K Sell
8,400
-2,500
-23% -$204K 0.01% 937
2015
Q1 		$896K Sell
10,900
-10,300
-49% -$807K 0.01% 822
2014
Q4 		$1.65M Sell
21,200
-63,900
-75% -$4.88M 0.02% 744
2014
Q3 		$6.73M Buy
85,100
+49,200
+137% +$3.61M 0.08% 334
2014
Q2 		$2.42M Buy
+35,900
New +$2.21M 0.03% 661

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. 5,065 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.
  • 5,065 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.