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Capricorn Fund Managers’s Meta Platforms (Facebook) META Stock Holding History

Capricorn Fund Managers’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 		$7.72M Buy
13,500
+4,481
+50% +$2.87M 1.2% 31
2025
Q4 		$5.95M Sell
9,019
-4,038
-31% -$2.7M 1.43% 29
2025
Q3 		$9.59M Buy
13,057
+3,914
+43% +$2.91M 3.22% 13
2025
Q2 		$6.75M Buy
9,143
+571
+7% +$353K 3.19% 11
2025
Q1 		$4.94M Sell
8,572
-4,431
-34% -$2.86M 2.64% 17
2024
Q4 		$7.69M Sell
13,003
-794
-6% -$466K 3.42% 7
2024
Q3 		$7.9M Sell
13,797
-2,240
-14% -$1.15M 5.32% 5
2024
Q2 		$8.09M Buy
16,037
+2,657
+20% +$1.29M 5.7% 2
2024
Q1 		$6.5M Sell
13,380
-485
-3% -$216K 3.91% 6
2023
Q4 		$4.91M Sell
13,865
-115
-0.8% -$37.5K 2.7% 10
2023
Q3 		$4.2M Buy
+13,980
New +$4.21M 1.46% 16
2022
Q4 		– Sell
-59,935
Closed -$8.13M – 97
2022
Q3 		$8.13M Buy
59,935
+36,956
+161% +$5.99M 2.55% 9
2022
Q2 		$3.71M Buy
22,979
+6,262
+37% +$1.21M 0.67% 39
2022
Q1 		$3.72M Buy
16,717
+2,025
+14% +$506K 0.91% 38
2021
Q4 		$4.94M Buy
+14,692
New +$4.88M 1.39% 20

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

Capricorn Fund Managers's META Position: Q1 2026 in Review

Capricorn Fund Managers increased its Meta Platforms (Facebook) (META) stake by 50% in Q1 2026, buying an estimated $2.87M and bringing the position to 13,500 shares worth $7.72M. The position accounts for 1.2% of the portfolio, ranked #31.

Capricorn Fund Managers first reported a position in META in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.59M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Capricorn Fund Managers held 13,500 shares of Meta Platforms (Facebook) worth $7.72M as of Q1 2026.
  • Capricorn Fund Managers bought 4,481 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.87M.
  • Meta Platforms (Facebook) made up 1.2% of Capricorn Fund Managers's portfolio in Q1 2026, its #31 holding.
  • Capricorn Fund Managers first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 15 quarters since.
  • Capricorn Fund Managers's Meta Platforms (Facebook) position peaked at $9.59M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.