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Choreo LLC’s Meta Platforms (Facebook) META Stock Holding History

Choreo LLC’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 		$47.3M Buy
82,582
+1,634
+2% +$1.05M 0.58% 36
2025
Q4 		$53.9M Sell
80,948
-2,661
-3% -$1.78M 0.69% 30
2025
Q3 		$61.4M Sell
83,609
-1,054
-1% -$784K 0.8% 24
2025
Q2 		$62.5M Buy
84,663
+2,493
+3% +$1.54M 0.87% 23
2025
Q1 		$47.4M Sell
82,170
-3,025
-4% -$1.95M 0.73% 29
2024
Q4 		$50.2M Sell
85,195
-3,416
-4% -$2.01M 0.72% 29
2024
Q3 		$51.1M Buy
88,611
+22,916
+35% +$11.8M 0.75% 27
2024
Q2 		$33.1M Buy
65,695
+42,848
+188% +$20.8M 0.56% 37
2024
Q1 		$11.1M Buy
22,847
+2,848
+14% +$1.27M 0.28% 61
2023
Q4 		$7.08M Buy
19,999
+9,081
+83% +$2.96M 0.19% 78
2023
Q3 		$3.28M Buy
10,918
+315
+3% +$94.9K 0.12% 103
2023
Q2 		$3.04M Buy
10,603
+127
+1% +$31.3K 0.1% 109
2023
Q1 		$2.22M Buy
10,476
+7,447
+246% +$1.27M 0.08% 142
2022
Q4 		$368K Buy
3,029
+1,231
+68% +$145K 0.02% 170
2022
Q3 		$244K Sell
1,798
-130
-7% -$21.1K 0.01% 183
2022
Q2 		$311K Sell
1,928
-813
-30% -$157K 0.02% 162
2022
Q1 		$609K Sell
2,741
-720
-21% -$180K 0.03% 130
2021
Q4 		$1.16M Buy
3,461
+399
+13% +$132K 0.06% 87
2021
Q3 		$1.04M Sell
3,062
-150
-5% -$54K 0.06% 90
2021
Q2 		$1.12M Buy
3,212
+1,091
+51% +$350K 0.06% 84
2021
Q1 		$625K Sell
2,121
-474
-18% -$128K 0.04% 105
2020
Q4 		$709K Sell
2,595
-477
-16% -$131K 0.05% 100
2020
Q3 		$805K Sell
3,072
-1,069
-26% -$276K 0.07% 82
2020
Q2 		$940K Buy
4,141
+120
+3% +$25.1K 0.09% 74
2020
Q1 		$671K Sell
4,021
-609
-13% -$119K 0.08% 91
2019
Q4 		$950K Buy
4,630
+1,651
+55% +$320K 0.09% 87
2019
Q3 		$531K Sell
2,979
-1,295
-30% -$246K 0.06% 108
2019
Q2 		$825K Buy
4,274
+536
+14% +$97.9K 0.1% 92
2019
Q1 		$623K Buy
3,738
+72
+2% +$11.4K 0.08% 102
2018
Q4 		$481K Sell
3,666
-972
-21% -$141K 0.07% 107
2018
Q3 		$763K Sell
4,638
-3,406
-42% -$617K 0.1% 100
2018
Q2 		$1.56M Sell
8,044
-3,675
-31% -$664K 0.21% 67
2018
Q1 		$1.87M Sell
11,719
-779
-6% -$140K 0.22% 69
2017
Q4 		$2.21M Buy
12,498
+1,832
+17% +$324K 0.27% 61
2017
Q3 		$1.82M Sell
10,666
-4,478
-30% -$747K 0.24% 66
2017
Q2 		$2.29M Sell
15,144
-69,341
-82% -$10.3M 0.32% 51
2017
Q1 		$1.98M Buy
84,485
+37,641
+80% +$5.03M 0.29% 58
2016
Q4 		$1.72M Buy
46,844
+35,471
+312% +$4.36M 0.27% 62
2016
Q3 		$1.46M Buy
11,373
+769
+7% +$95.5K 0.25% 56
2016
Q2 		$1.21M Buy
10,604
+838
+9% +$96.6K 0.23% 61
2016
Q1 		$1.11M Buy
9,766
+4,051
+71% +$427K 0.22% 58
2015
Q4 		$598K Sell
5,715
-285
-5% -$29.3K 0.14% 78
2015
Q3 		$539K Buy
6,000
+2,318
+63% +$213K 0.14% 79
2015
Q2 		$316K Sell
3,682
-285
-7% -$23.3K 0.08% 109
2015
Q1 		$326K Buy
+3,967
New +$311K 0.08% 108

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

Choreo LLC's META Position: Q1 2026 in Review

Choreo LLC increased its Meta Platforms (Facebook) (META) stake by 2% in Q1 2026, buying an estimated $1.05M and bringing the position to 82,582 shares worth $47.3M. The position accounts for 0.58% of the portfolio, ranked #36.

Choreo LLC first reported a position in META in Q1 2015 and has held it in 45 quarters since. The position peaked at $62.5M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Choreo LLC held 82,582 shares of Meta Platforms (Facebook) worth $47.3M as of Q1 2026.
  • Choreo LLC bought 1,634 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.05M.
  • Meta Platforms (Facebook) made up 0.58% of Choreo LLC's portfolio in Q1 2026, its #36 holding.
  • Choreo LLC first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 45 quarters since.
  • Choreo LLC's Meta Platforms (Facebook) position peaked at $62.5M in Q2 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.