CCG
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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 $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