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Cat Rock Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Cat Rock Capital 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 		$114M Sell
198,512
-17,000
-8% -$10.9M 17.65% 1
2025
Q4 		$142M Sell
215,512
-54,600
-20% -$36.5M 20.4% 1
2025
Q3 		$198M Sell
270,112
-37,000
-12% -$27.5M 24.48% 1
2025
Q2 		$227M Sell
307,112
-18,677
-6% -$11.5M 28.55% 1
2025
Q1 		$188M Sell
325,789
-8,702
-3% -$5.61M 24.92% 1
2024
Q4 		$196M Sell
334,491
-45,600
-12% -$26.8M 25.6% 1
2024
Q3 		$218M Sell
380,091
-3,600
-0.9% -$1.85M 24.65% 1
2024
Q2 		$193M Hold
383,691
– – 21.68% 1
2024
Q1 		$186M Sell
383,691
-128,901
-25% -$57.5M 21.34% 1
2023
Q4 		$181M Buy
512,592
+4,600
+0.9% +$1.5M 27.5% 1
2023
Q3 		$153M Sell
507,992
-17,000
-3% -$5.12M 22.72% 1
2023
Q2 		$151M Buy
524,992
+224,500
+75% +$55.4M 20.77% 1
2023
Q1 		$63.7M Sell
300,492
-6,700
-2% -$1.14M 8.97% 5
2022
Q4 		$37M Sell
307,192
-11,000
-3% -$1.29M 6.8% 6
2022
Q3 		$43.2M Sell
318,192
-32,000
-9% -$5.19M 9.62% 4
2022
Q2 		$56.5M Sell
350,192
-447,000
-56% -$86.2M 12.02% 4
2022
Q1 		$177M Buy
797,192
+278,000
+54% +$69.5M 18.43% 2
2021
Q4 		$175M Sell
519,192
-185,000
-26% -$61.4M 16.87% 3
2021
Q3 		$239M Hold
704,192
– – 20.97% 2
2021
Q2 		$245M Buy
704,192
+100,000
+17% +$32.1M 20.67% 2
2021
Q1 		$178M Buy
604,192
+72,000
+14% +$19.4M 16.55% 3
2020
Q4 		$145M Buy
532,192
+56,600
+12% +$15.5M 13.92% 3
2020
Q3 		$125M Buy
475,592
+25,000
+6% +$6.45M 12.93% 4
2020
Q2 		$102M Sell
450,592
-47,000
-9% -$9.81M 10.8% 5
2020
Q1 		$83M Sell
497,592
-32,908
-6% -$6.44M 9.97% 4
2019
Q4 		$109M Buy
530,500
+214,000
+68% +$41.4M 15.34% 3
2019
Q3 		$56.4M Buy
+316,500
New +$60.2M 8.87% 4
2018
Q3 		– Sell
-269,513
Closed -$52.4M – 10
2018
Q2 		$52.4M Buy
269,513
+54,401
+25% +$9.83M 17.78% 3
2018
Q1 		$34.4M Buy
+215,112
New +$38.6M 12.8% 4

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

Cat Rock Capital Management's META Position: Q1 2026 in Review

Cat Rock Capital Management reduced its Meta Platforms (Facebook) (META) stake by 7.9% in Q1 2026, selling an estimated $10.9M and leaving 198,512 shares worth $114M. The position accounts for 17.65% of the portfolio, ranked #1.

Cat Rock Capital Management first reported a position in META in Q1 2018 and has held it in 29 quarters since. The position peaked at $245M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cat Rock Capital Management held 198,512 shares of Meta Platforms (Facebook) worth $114M as of Q1 2026.
  • Cat Rock Capital Management sold 17,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $10.9M.
  • Meta Platforms (Facebook) made up 17.65% of Cat Rock Capital Management's portfolio in Q1 2026, its #1 holding.
  • Cat Rock Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 29 quarters since.
  • Cat Rock Capital Management's Meta Platforms (Facebook) position peaked at $245M in Q2 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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