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Clarendon Private’s Meta Platforms (Facebook) META Stock Holding History

Clarendon Private’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 		$3.47M Buy
6,070
+16
+0.3% +$10.3K 2.67% 9
2025
Q4 		$4M Buy
6,054
+24
+0.4% +$16K 3.39% 7
2025
Q3 		$4.43M Sell
6,030
-169
-3% -$126K 4.02% 5
2025
Q2 		$4.58M Sell
6,199
-79
-1% -$48.8K 4.4% 3
2025
Q1 		$3.62M Buy
6,278
+148
+2% +$95.5K 3.82% 6
2024
Q4 		$3.59M Buy
+6,130
New +$3.6M 3.76% 6

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

Clarendon Private's META Position: Q1 2026 in Review

Clarendon Private increased its Meta Platforms (Facebook) (META) stake by 0.26% in Q1 2026, buying an estimated $10.3K and bringing the position to 6,070 shares worth $3.47M. The position accounts for 2.67% of the portfolio, ranked #9.

Clarendon Private first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.58M in Q2 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Clarendon Private held 6,070 shares of Meta Platforms (Facebook) worth $3.47M as of Q1 2026.
  • Clarendon Private bought 16 Meta Platforms (Facebook) shares in Q1 2026, an estimated $10.3K.
  • Meta Platforms (Facebook) made up 2.67% of Clarendon Private's portfolio in Q1 2026, its #9 holding.
  • Clarendon Private first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Meta Platforms (Facebook) position peaked at $4.58M in Q2 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.