Clear Street’s Meta Platforms (Facebook) META Stock Holding History

Clear Street’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	$747M	Sell	1,304,555 -123,023	-9%	-$78.8M	3.03%	12
2025 Q4	$942M	Buy	1,427,578 +120,100	+9%	+$80.2M	3.5%	8
2025 Q3	$960M	Buy	1,307,478 +4,700	+0.4%	+$3.5M	3.27%	8
2025 Q2	$962M	Buy	1,302,778 +377,778	+41%	+$233M	3.84%	5
2025 Q1	$533M	Hold	925,000	–	–	4.7%	9
2024 Q4	$542M	Sell	925,000 -50,000	-5%	-$29.3M	5.41%	7
2024 Q3	$558M	Hold	975,000	–	–	6.34%	5
2024 Q2	$492M	Sell	975,000 -325,000	-25%	-$158M	4.63%	8
2024 Q1	$631M	Buy	+1,300,000	New	+$580M	9.01%	3
2023 Q4	–	Sell	-181,000	Closed	-$54.3M	–	899
2023 Q3	$54.3M	Buy	181,000 +86,000	+91%	+$25.9M	0.95%	15
2023 Q2	$27.3M	Sell	95,000 -255,000	-73%	-$62.9M	0.27%	53
2023 Q1	$74.2M	Buy	+350,000	New	+$59.6M	2.64%	10
2022 Q4	–	Sell	-150,814	Closed	-$20.5M	–	1120
2022 Q3	$20.5M	Sell	150,814 -90,403	-37%	-$14.7M	0.47%	39
2022 Q2	$38.9M	Buy	+241,217	New	+$46.5M	1.67%	16
2022 Q1	–	Sell	-366,000	Closed	-$123M	–	463
2021 Q4	$123M	Buy	+366,000	New	+$122M	3.39%	7

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clear Street's META Position: Q1 2026 in Review

Clear Street reduced its Meta Platforms (Facebook) (META) stake by 8.6% in Q1 2026, selling an estimated $78.8M and leaving 1,304,555 shares worth $747M. The position accounts for 3.03% of the portfolio, ranked #12.

Clear Street first reported a position in META in Q4 2021 and has held it in 15 quarters since. The position peaked at $962M in Q2 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Clear Street held 1,304,555 shares of Meta Platforms (Facebook) worth $747M as of Q1 2026.
Clear Street sold 123,023 Meta Platforms (Facebook) shares in Q1 2026, an estimated $78.8M.
Meta Platforms (Facebook) made up 3.03% of Clear Street's portfolio in Q1 2026, its #12 holding.
Clear Street first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 15 quarters since.
Clear Street's Meta Platforms (Facebook) position peaked at $962M in Q2 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.