CenterStar Asset Management’s Meta Platforms (Facebook) META Stock Holding History

CenterStar Asset 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	$1.09M	Buy	+1,900	New	+$1.22M	0.14%	173
2025 Q4	–	Sell	-1,500	Closed	-$1.1M	–	351
2025 Q3	$1.1M	Sell	1,500 -3,400	-69%	-$2.53M	0.24%	104
2025 Q2	$3.62M	Buy	4,900 +3,900	+390%	+$2.41M	0.86%	25
2025 Q1	$576K	Buy	+1,000	New	+$645K	0.14%	178
2024 Q1	–	Sell	-700	Closed	-$248K	–	343
2023 Q4	$248K	Hold	700	–	–	0.04%	271
2023 Q3	$210K	Sell	700 -5,800	-89%	-$1.75M	0.04%	293
2023 Q2	$1.87M	Buy	6,500 +5,400	+491%	+$1.33M	0.2%	53
2023 Q1	$233K	Buy	+1,100	New	+$187K	0.09%	160
2022 Q4	–	Hold	0	–	–	–	107
2022 Q3	–	Hold	0	–	–	–	189
2022 Q2	–	Hold	0	–	-$5.66M	–	548
2022 Q1	–	Hold	0	–	–	–	30
2021 Q4	–	Hold	0	–	–	–	22
2021 Q3	–	Hold	0	–	–	–	13
2021 Q2	–	Hold	0	–	–	–	11
2021 Q1	–	Hold	0	–	–	–	77
2020 Q4	–	Hold	0	–	–	–	96
2020 Q3	–	Hold	0	–	–	–	144
2020 Q2	–	Hold	0	–	–	–	212
2020 Q1	–	Hold	0	–	–	–	255
2019 Q4	–	Hold	0	–	–	–	218
2019 Q3	–	Hold	0	–	–	–	465
2019 Q2	–	Hold	0	–	-$20K	–	396
2019 Q1	–	Hold	0	–	–	–	216
2018 Q4	–	Hold	0	–	–	–	380
2018 Q3	–	Hold	0	–	–	–	213
2018 Q2	–	Hold	0	–	–	–	29
2018 Q1	–	Hold	0	–	–	–	588
2017 Q4	–	Hold	0	–	–	–	795

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

CenterStar Asset Management's META Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 5,507 shares worth $3.15M. The stake represents 0.4% of the portfolio and ranks #47 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in META as recently as Q4 2024.

CenterStar Asset Management first reported a position in META in Q2 2023 and has held it in 4 quarters since. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

CenterStar Asset Management held 5,507 shares of Meta Platforms (Facebook) worth $3.15M as of Q1 2026.
Meta Platforms (Facebook) was a new CenterStar Asset Management position in Q1 2026.
Meta Platforms (Facebook) made up 0.4% of CenterStar Asset Management's portfolio in Q1 2026, its #47 holding.
CenterStar Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 4 quarters since.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.