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Capitolis Liquid Global Markets’s Meta Platforms (Facebook) META Stock Holding History

Capitolis Liquid Global Markets’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 		$558M Sell
975,667
-298,574
-23% -$191M 3.55% 5
2025
Q4 		$841M Buy
1,274,241
+424,441
+50% +$283M 5.02% 2
2025
Q3 		$624M Sell
849,800
-210,250
-20% -$156M 4.98% 5
2025
Q2 		$782M Sell
1,060,050
-239,667
-18% -$148M 5.73% 3
2025
Q1 		$749M Sell
1,299,717
-64,133
-5% -$41.4M 6.62% 1
2024
Q4 		$799M Sell
1,363,850
-60,000
-4% -$35.2M 7.78% 2
2024
Q3 		$815M Buy
1,423,850
+692,050
+95% +$356M 8.65% 1
2024
Q2 		$369M Buy
731,800
+474,700
+185% +$231M 4.56% 4
2024
Q1 		$125M Buy
257,100
+187,100
+267% +$83.5M 2% 14
2023
Q4 		$24.8M Buy
+70,000
New +$22.8M 1.02% 32

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

Capitolis Liquid Global Markets's META Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Meta Platforms (Facebook) (META) stake by 23% in Q1 2026, selling an estimated $191M and leaving 975,667 shares worth $558M. The position accounts for 3.55% of the portfolio, ranked #5.

Capitolis Liquid Global Markets first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $841M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capitolis Liquid Global Markets held 975,667 shares of Meta Platforms (Facebook) worth $558M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 298,574 Meta Platforms (Facebook) shares in Q1 2026, an estimated $191M.
  • Meta Platforms (Facebook) made up 3.55% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #5 holding.
  • Capitolis Liquid Global Markets first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
  • Capitolis Liquid Global Markets's Meta Platforms (Facebook) position peaked at $841M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.