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

Claret Asset 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 		$28M Sell
48,908
-1,082
-2% -$693K 3.34% 5
2025
Q4 		$33M Sell
49,990
-744
-1% -$497K 3.83% 4
2025
Q3 		$37.3M Sell
50,734
-821
-2% -$611K 4.44% 3
2025
Q2 		$38.1M Buy
+51,555
New +$31.9M 4.93% 3
2025
Q1 		– Sell
-53,235
Closed -$34.3M – 4
2024
Q4 		$31.2M Sell
53,235
-1,701
-3% -$998K 4.92% 3
2024
Q3 		$31.4M Sell
54,936
-1,189
-2% -$612K 5.15% 3
2024
Q2 		$28.3M Sell
56,125
-2,317
-4% -$1.13M 5.03% 5
2024
Q1 		$28.4M Sell
58,442
-8,145
-12% -$3.63M 4.77% 4
2023
Q4 		$23.6M Buy
66,587
+2,240
+3% +$729K 4.21% 6
2023
Q3 		$19.3M Sell
64,347
-894
-1% -$269K 3.79% 10
2023
Q2 		$18.7M Sell
65,241
-903
-1% -$223K 3.65% 8
2023
Q1 		$14M Sell
66,144
-332
-0.5% -$56.5K 2.77% 13
2022
Q4 		$8M Sell
66,476
-24,770
-27% -$2.91M 1.77% 18
2022
Q3 		$12.4M Sell
91,246
-903
-1% -$146K 2.94% 12
2022
Q2 		$14.9M Buy
92,149
+1,140
+1% +$220K 3.21% 10
2022
Q1 		$20.2M Buy
91,009
+23,644
+35% +$5.91M 3.89% 8
2021
Q4 		$22.7M Sell
67,365
-511
-0.8% -$170K 4.19% 5
2021
Q3 		$23M Sell
67,876
-587
-0.9% -$211K 3.95% 4
2021
Q2 		$23.8M Sell
68,463
-490
-0.7% -$157K 3.9% 4
2021
Q1 		$20.3M Sell
68,953
-1,194
-2% -$321K 3.77% 4
2020
Q4 		$19.2M Sell
70,147
-1,595
-2% -$437K 3.78% 5
2020
Q3 		$18.8M Sell
71,742
-1,220
-2% -$315K 4.19% 4
2020
Q2 		$16.6M Buy
72,962
+31,330
+75% +$6.54M 3.92% 6
2020
Q1 		$6.94M Buy
41,632
+871
+2% +$171K 1.96% 15
2019
Q4 		$8.37M Buy
40,761
+10,905
+37% +$2.11M 1.61% 18
2019
Q3 		$5.32M Sell
29,856
-209
-0.7% -$39.7K 1.09% 25
2019
Q2 		$5.8M Buy
30,065
+1,293
+4% +$236K 1.2% 21
2019
Q1 		$4.8M Buy
28,772
+257
+0.9% +$40.9K 0.95% 31
2018
Q4 		$3.74M Buy
28,515
+25,733
+925% +$3.73M 0.83% 38
2018
Q3 		$458K Buy
+2,782
New +$504K 0.09% 116

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

Claret Asset Management's META Position: Q1 2026 in Review

Claret Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.2% in Q1 2026, selling an estimated $693K and leaving 48,908 shares worth $28M. The position accounts for 3.34% of the portfolio, ranked #5.

Claret Asset Management first reported a position in META in Q3 2018 and has held it in 30 quarters since. The position peaked at $38.1M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Claret Asset Management held 48,908 shares of Meta Platforms (Facebook) worth $28M as of Q1 2026.
  • Claret Asset Management sold 1,082 Meta Platforms (Facebook) shares in Q1 2026, an estimated $693K.
  • Meta Platforms (Facebook) made up 3.34% of Claret Asset Management's portfolio in Q1 2026, its #5 holding.
  • Claret Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 30 quarters since.
  • Claret Asset Management's Meta Platforms (Facebook) position peaked at $38.1M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.