CS
META icon

Capital Square’s Meta Platforms (Facebook) META Stock Holding History

Capital Square’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 		$594K Sell
879
-102
-10% -$65.4K 0.27% 92
2025
Q4 		$648K Buy
981
+138
+16% +$92.2K 0.33% 77
2025
Q3 		$620K Hold
843
– – 0.32% 80
2025
Q2 		$605K Buy
843
+40
+5% +$24.7K 0.32% 87
2025
Q1 		$463K Buy
803
+16
+2% +$10.3K 0.27% 96
2024
Q4 		$510K Buy
787
+237
+43% +$139K 0.29% 93
2024
Q3 		$315K Buy
550
+74
+16% +$38.1K 0.19% 116
2024
Q2 		$232K Buy
476
+28
+6% +$13.6K 0.15% 130
2024
Q1 		$218K Buy
+448
New +$200K 0.15% 131
2022
Q3 		– Sell
-1,921
Closed -$309K – 142
2022
Q2 		$309K Sell
1,921
-667
-26% -$129K 0.26% 96
2022
Q1 		$575K Sell
2,588
-219
-8% -$54.7K 0.41% 72
2021
Q4 		$909K Hold
2,807
– – 0.63% 56
2021
Q3 		$962K Sell
2,807
-8
-0.3% -$2.88K 0.68% 50
2021
Q2 		$974K Sell
2,815
-5
-0.2% -$1.6K 0.72% 45
2021
Q1 		$881K Sell
2,820
-158
-5% -$42.5K 0.66% 51
2020
Q4 		$813K Sell
2,978
-35
-1% -$9.6K 0.68% 48
2020
Q3 		$789K Sell
3,013
-76
-2% -$19.6K 0.82% 38
2020
Q2 		$701K Sell
3,089
-103
-3% -$21.5K 0.75% 40
2020
Q1 		$532K Sell
3,192
-151
-5% -$29.6K 0.62% 47
2019
Q4 		$686K Buy
+3,343
New +$648K 0.65% 43

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 Square's META Position: Q1 2026 in Review

Capital Square reduced its Meta Platforms (Facebook) (META) stake by 10% in Q1 2026, selling an estimated $65.4K and leaving 879 shares worth $594K. The position accounts for 0.27% of the portfolio, ranked #92.

Capital Square first reported a position in META in Q4 2019 and has held it in 20 quarters since. The position peaked at $974K in Q2 2021. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capital Square held 879 shares of Meta Platforms (Facebook) worth $594K as of Q1 2026.
  • Capital Square sold 102 Meta Platforms (Facebook) shares in Q1 2026, an estimated $65.4K.
  • Meta Platforms (Facebook) made up 0.27% of Capital Square's portfolio in Q1 2026, its #92 holding.
  • Capital Square first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 20 quarters since.
  • Capital Square's Meta Platforms (Facebook) position peaked at $974K in Q2 2021.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.