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Carmignac Gestion’s Meta Platforms (Facebook) META Stock Holding History

Carmignac Gestion’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 		$65.5M Buy
114,410
+70,079
+158% +$44.9M 1.01% 28
2025
Q4 		$29.3M Sell
44,331
-225,168
-84% -$150M 0.4% 42
2025
Q3 		$198M Buy
269,499
+63,009
+31% +$46.9M 2.95% 9
2025
Q2 		$152M Buy
206,490
+53,625
+35% +$33.1M 2.35% 13
2025
Q1 		$88.1M Buy
152,865
+3,387
+2% +$2.19M 1.45% 22
2024
Q4 		$87.5M Buy
149,478
+95,488
+177% +$56M 1.39% 23
2024
Q3 		$30.9M Sell
53,990
-243,270
-82% -$125M 0.52% 38
2024
Q2 		$150M Sell
297,260
-803,918
-73% -$391M 2.57% 11
2024
Q1 		$535M Buy
1,101,178
+117,849
+12% +$52.6M 8.46% 1
2023
Q4 		$348M Sell
983,329
-22,201
-2% -$7.23M 5.84% 3
2023
Q3 		$302M Buy
1,005,530
+12,235
+1% +$3.69M 5.54% 4
2023
Q2 		$285M Buy
993,295
+667,717
+205% +$165M 4.91% 4
2023
Q1 		$69M Buy
325,578
+324,178
+23,156% +$55.2M 1.15% 32
2022
Q4 		$168K Hold
1,400
– – ﹤0.01% 131
2022
Q3 		$190K Sell
1,400
-573,256
-100% -$92.9M ﹤0.01% 114
2022
Q2 		$92.7M Buy
+574,656
New +$111M 1.96% 21
2022
Q1 		– Sell
-1,061,390
Closed -$357M – 121
2021
Q4 		$357M Buy
1,061,390
+181,235
+21% +$60.2M 4.99% 4
2021
Q3 		$299M Sell
880,155
-998,413
-53% -$360M 3.73% 7
2021
Q2 		$653M Buy
1,878,568
+21,431
+1% +$6.88M 7.57% 1
2021
Q1 		$547M Buy
1,857,137
+106,583
+6% +$28.7M 6.27% 2
2020
Q4 		$478M Buy
1,750,554
+179,833
+11% +$49.3M 5% 2
2020
Q3 		$411M Buy
1,570,721
+12,208
+0.8% +$3.15M 4.86% 2
2020
Q2 		$354M Sell
1,558,513
-77,957
-5% -$16.3M 4.89% 3
2020
Q1 		$273M Sell
1,636,470
-641,511
-28% -$126M 4.66% 3
2019
Q4 		$468M Sell
2,277,981
-242,488
-10% -$47M 6.25% 1
2019
Q3 		$449M Sell
2,520,469
-447,695
-15% -$85.1M 5.66% 1
2019
Q2 		$573M Sell
2,968,164
-261,572
-8% -$47.8M 7.12% 1
2019
Q1 		$538M Buy
3,229,736
+451,423
+16% +$71.8M 6.27% 1
2018
Q4 		$364M Buy
2,778,313
+82,138
+3% +$11.9M 5.5% 2
2018
Q3 		$443M Sell
2,696,175
-494,187
-15% -$89.5M 3.76% 4
2018
Q2 		$620M Sell
3,190,362
-1,861,405
-37% -$336M 4.62% 1
2018
Q1 		$807M Sell
5,051,767
-396,321
-7% -$71.2M 5.66% 1
2017
Q4 		$961M Buy
5,448,088
+31,700
+0.6% +$5.6M 6.39% 1
2017
Q3 		$925M Buy
5,416,388
+742,121
+16% +$124M 7.12% 2
2017
Q2 		$706M Sell
4,674,267
-22,620
-0.5% -$3.36M 5.72% 2
2017
Q1 		$667M Sell
4,696,887
-3,094,541
-40% -$414M 5.11% 3
2016
Q4 		$896M Buy
7,791,428
+693,264
+10% +$85.1M 6.96% 3
2016
Q3 		$910M Sell
7,098,164
-90,013
-1% -$11.2M 6.8% 3
2016
Q2 		$821M Buy
7,188,177
+531,323
+8% +$61.2M 7.03% 3
2016
Q1 		$760M Buy
6,656,854
+27,100
+0.4% +$2.86M 7.4% 2
2015
Q4 		$694M Sell
6,629,754
-135,430
-2% -$13.9M 7.64% 3
2015
Q3 		$608M Sell
6,765,184
-1,914,691
-22% -$176M 7.71% 4
2015
Q2 		$744M Buy
8,679,875
+30,100
+0.3% +$2.46M 6.64% 3
2015
Q1 		$711M Buy
8,649,775
+25,700
+0.3% +$2.01M 6.3% 5
2014
Q4 		$673M Buy
8,624,075
+14,600
+0.2% +$1.12M 6.14% 4
2014
Q3 		$680M Buy
8,609,475
+3,574,269
+71% +$262M 5.82% 7
2014
Q2 		$339M Sell
5,035,206
-914,986
-15% -$56.3M 2.65% 21
2014
Q1 		$358M Buy
5,950,192
+915,102
+18% +$58M 2.63% 20
2013
Q4 		$275M Buy
+5,035,090
New +$253M 2.05% 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

Carmignac Gestion's META Position: Q1 2026 in Review

Carmignac Gestion increased its Meta Platforms (Facebook) (META) stake by 158% in Q1 2026, buying an estimated $44.9M and bringing the position to 114,410 shares worth $65.5M. The position accounts for 1.01% of the portfolio, ranked #28.

Carmignac Gestion first reported a position in META in Q4 2013 and has held it in 49 quarters since. The position peaked at $961M in Q4 2017. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Carmignac Gestion held 114,410 shares of Meta Platforms (Facebook) worth $65.5M as of Q1 2026.
  • Carmignac Gestion bought 70,079 Meta Platforms (Facebook) shares in Q1 2026, an estimated $44.9M.
  • Meta Platforms (Facebook) made up 1.01% of Carmignac Gestion's portfolio in Q1 2026, its #28 holding.
  • Carmignac Gestion first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 49 quarters since.
  • Carmignac Gestion's Meta Platforms (Facebook) position peaked at $961M in Q4 2017.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.