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

CIM 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
2023
Q4 		– Sell
-1,200
Closed -$265K – 161
2023
Q3 		$265K Hold
1,200
– – 0.05% 130
2023
Q2 		$244K Buy
+1,200
New +$296K 0.05% 137

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

CIM LLC's META Position: Q1 2026 in Review

CIM LLC reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q1 2026, selling an estimated $827K and leaving 31,610 shares worth $18.1M. The position accounts for 2.61% of the portfolio, ranked #14.

CIM LLC first reported a position in META in Q3 2014 and has held it in 47 quarters since. The position peaked at $27.7M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • CIM LLC held 31,610 shares of Meta Platforms (Facebook) worth $18.1M as of Q1 2026.
  • CIM LLC sold 1,291 Meta Platforms (Facebook) shares in Q1 2026, an estimated $827K.
  • Meta Platforms (Facebook) made up 2.61% of CIM LLC's portfolio in Q1 2026, its #14 holding.
  • CIM LLC first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 47 quarters since.
  • CIM LLC's Meta Platforms (Facebook) position peaked at $27.7M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.