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Catalina Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Catalina Capital Group’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 		$2.42M Buy
4,222
+103
+3% +$66K 1.44% 15
2025
Q4 		$2.72M Buy
4,119
+33
+0.8% +$22K 1.65% 13
2025
Q3 		$3M Sell
4,086
-99
-2% -$73.7K 1.83% 12
2025
Q2 		$3.09M Sell
4,185
-636
-13% -$393K 2.04% 12
2025
Q1 		$2.78M Sell
4,821
-6,357
-57% -$4.1M 1.82% 12
2024
Q4 		$6.54M Buy
11,178
+740
+7% +$434K 2.15% 7
2024
Q3 		$5.98M Buy
10,438
+1,145
+12% +$589K 2% 8
2024
Q2 		$4.69M Buy
9,293
+318
+4% +$155K 1.76% 8
2024
Q1 		$4.36M Buy
8,975
+4,662
+108% +$2.08M 1.81% 11
2023
Q4 		$1.53M Buy
+4,313
New +$1.4M 1.02% 25

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Catalina Capital Group's META Position: Q1 2026 in Review

Catalina Capital Group increased its Meta Platforms (Facebook) (META) stake by 2.5% in Q1 2026, buying an estimated $66K and bringing the position to 4,222 shares worth $2.42M. The position accounts for 1.44% of the portfolio, ranked #15.

Catalina Capital Group first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.54M in Q4 2024. 5,098 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Catalina Capital Group held 4,222 shares of Meta Platforms (Facebook) worth $2.42M as of Q1 2026.
  • Catalina Capital Group bought 103 Meta Platforms (Facebook) shares in Q1 2026, an estimated $66K.
  • Meta Platforms (Facebook) made up 1.44% of Catalina Capital Group's portfolio in Q1 2026, its #15 holding.
  • Catalina Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Meta Platforms (Facebook) position peaked at $6.54M in Q4 2024.
  • 5,098 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.