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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
2025
Q1 		– Sell
-655
Closed -$793K – 175
2024
Q4 		$793K Buy
+655
New +$384K 0.02% 118

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

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.