Caption Management’s Meta Platforms (Facebook) META Stock Holding History

Caption Management’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	$64.4M	Buy	+112,500	New	+$72.1M	0.38%	48
2024 Q2	–	Sell	-52,557	Closed	-$25.5M	–	1372
2024 Q1	$25.5M	Buy	52,557 +33,557	+177%	+$15M	0.39%	50
2023 Q4	$6.73M	Buy	19,000 +10,000	+111%	+$3.26M	0.09%	262
2023 Q3	$2.7M	Buy	9,000 +6,000	+200%	+$1.81M	0.04%	503
2023 Q2	$861K	Buy	+3,000	New	+$740K	0.02%	694
2022 Q4	–	Sell	-2,500	Closed	-$294K	–	1544
2022 Q3	$339K	Sell	2,500 -7,198	-74%	-$1.17M	﹤0.01%	1151
2022 Q2	$1.56M	Buy	+9,698	New	+$1.87M	0.02%	738
2021 Q4	–	Sell	-100,000	Closed	-$33.2M	–	1808
2021 Q3	$33.9M	Sell	100,000 -7,000	-7%	-$2.52M	0.39%	40
2021 Q2	$37.2M	Buy	107,000 +103,400	+2,872%	+$33.2M	0.49%	28
2021 Q1	$1.06M	Buy	+3,600	New	+$969K	0.02%	668
2020 Q4	–	Sell	-17,300	Closed	-$4.74M	–	1153
2020 Q3	$4.53M	Buy	17,300 +17,030	+6,307%	+$4.39M	0.11%	231
2020 Q2	$61K	Hold	270	–	–	﹤0.01%	859
2020 Q1	$45K	Buy	+270	New	+$52.9K	﹤0.01%	795

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's META Position: Q1 2026 in Review

Caption Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 112,500 shares worth $64.4M. The stake represents 0.38% of the portfolio and ranks #48 among its holdings. This is a return to the name: Caption Management previously reported a position in META as recently as Q1 2024.

Caption Management first reported a position in META in Q1 2020 and has held it in 13 quarters since. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Caption Management held 112,500 shares of Meta Platforms (Facebook) worth $64.4M as of Q1 2026.
Meta Platforms (Facebook) was a new Caption Management position in Q1 2026.
Meta Platforms (Facebook) made up 0.38% of Caption Management's portfolio in Q1 2026, its #48 holding.
Caption Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 13 quarters since.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.