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

Cercano 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	$86.1M	Sell	150,454 -553	-0.4%	-$354K	3.72%	8
2025 Q4	$99.7M	Buy	151,007 +18,718	+14%	+$12.5M	3.77%	8
2025 Q3	$97.2M	Sell	132,289 -56,182	-30%	-$41.8M	3.72%	7
2025 Q2	$139M	Sell	188,471 -40,942	-18%	-$25.3M	3.97%	6
2025 Q1	$132M	Buy	229,413 +627	+0.3%	+$405K	3.88%	5
2024 Q4	$134M	Buy	228,786 +42,768	+23%	+$25.1M	3.41%	6
2024 Q3	$106M	Buy	+186,018	New	+$95.7M	2.55%	8
2024 Q2	–	Sell	-55,201	Closed	-$26.8M	–	107
2024 Q1	$26.8M	Buy	+55,201	New	+$24.6M	0.75%	38
2023 Q4	–	Sell	-84,788	Closed	-$25.5M	–	106
2023 Q3	$25.5M	Sell	84,788 -27,224	-24%	-$8.2M	0.9%	31
2023 Q2	$32.1M	Sell	112,012 -66,881	-37%	-$16.5M	1.12%	21
2023 Q1	$37.9M	Buy	+178,893	New	+$30.5M	1.51%	15

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

Cercano Management's META Position: Q1 2026 in Review

Cercano Management reduced its Meta Platforms (Facebook) (META) stake by 0.37% in Q1 2026, selling an estimated $354K and leaving 150,454 shares worth $86.1M. The position accounts for 3.72% of the portfolio, ranked #8.

Cercano Management first reported a position in META in Q1 2023 and has held it in 11 quarters since. The position peaked at $139M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Cercano Management held 150,454 shares of Meta Platforms (Facebook) worth $86.1M as of Q1 2026.
Cercano Management sold 553 Meta Platforms (Facebook) shares in Q1 2026, an estimated $354K.
Meta Platforms (Facebook) made up 3.72% of Cercano Management's portfolio in Q1 2026, its #8 holding.
Cercano Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 11 quarters since.
Cercano Management's Meta Platforms (Facebook) position peaked at $139M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.