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	$1.14B	Buy	+2,000,000	New	+$1.28B	6.68%	1
2025 Q4	–	Sell	-50,000	Closed	-$36.7M	–	1885
2025 Q3	$36.7M	Buy	+50,000	New	+$37.2M	0.29%	66
2024 Q1	–	Sell	-131,300	Closed	-$46.5M	–	1497
2023 Q4	$46.5M	Hold	131,300	–	–	0.63%	23
2023 Q3	$39.4M	Hold	131,300	–	–	0.61%	24
2023 Q2	$37.7M	Hold	131,300	–	–	0.67%	17
2023 Q1	$27.8M	Hold	131,300	–	–	0.54%	43
2022 Q4	$15.8M	Buy	131,300 +116,300	+775%	+$13.7M	0.25%	98
2022 Q3	$2.04M	Buy	+15,000	New	+$2.43M	0.03%	639
2022 Q1	–	Sell	-77,800	Closed	-$26.2M	–	1749
2021 Q4	$26.2M	Sell	77,800 -516,500	-87%	-$171M	0.29%	67
2021 Q3	$202M	Buy	594,300 +30,800	+5%	+$11.1M	2.31%	1
2021 Q2	$196M	Buy	563,500 +541,000	+2,404%	+$174M	2.56%	1
2021 Q1	$6.63M	Sell	22,500 -97,300	-81%	-$26.2M	0.14%	183
2020 Q4	$32.7M	Buy	119,800 +25,900	+28%	+$7.1M	0.75%	16
2020 Q3	$24.6M	Buy	+93,900	New	+$24.2M	0.58%	24
2018 Q3	–	Sell	-6,400	Closed	-$1.24M	–	595
2018 Q2	$1.24M	Buy	+6,400	New	+$1.16M	0.1%	227

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. 5,067 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.
5,067 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.