CloudAlpha Capital Management’s Meta Platforms (Facebook) META Stock Holding History

CloudAlpha Capital 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	$30.1M	Buy	52,610 +22,800	+76%	+$14.6M	1.03%	23
2025 Q4	$19.7M	Buy	+29,810	New	+$19.9M	0.93%	29
2025 Q3	–	Sell	-9,410	Closed	-$6.95M	–	72
2025 Q2	$6.95M	Sell	9,410 -99,085	-91%	-$61.2M	0.36%	44
2025 Q1	$62.5M	Buy	+108,495	New	+$70M	4.98%	5
2024 Q4	–	Sell	-190,059	Closed	-$109M	–	61
2024 Q3	$109M	Buy	190,059 +13,879	+8%	+$7.14M	6.4%	5
2024 Q2	$88.8M	Buy	176,180 +14,680	+9%	+$7.14M	7.56%	6
2024 Q1	$78.4M	Buy	161,500 +112,652	+231%	+$50.3M	9.35%	3
2023 Q4	$17.3M	Sell	48,848 -452	-0.9%	-$147K	1.59%	15
2023 Q3	$14.8M	Sell	49,300 -61,600	-56%	-$18.6M	0.79%	19
2023 Q2	$31.8M	Sell	110,900 -257,065	-70%	-$63.4M	2.69%	10
2023 Q1	$78M	Buy	367,965 +359,565	+4,281%	+$61.2M	4.31%	7
2022 Q4	$1.01M	Buy	+8,400	New	+$986K	0.13%	18

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

CloudAlpha Capital Management's META Position: Q1 2026 in Review

CloudAlpha Capital Management increased its Meta Platforms (Facebook) (META) stake by 76% in Q1 2026, buying an estimated $14.6M and bringing the position to 52,610 shares worth $30.1M. The position accounts for 1.03% of the portfolio, ranked #23.

CloudAlpha Capital Management first reported a position in META in Q4 2022 and has held it in 12 quarters since. The position peaked at $109M in Q3 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

CloudAlpha Capital Management held 52,610 shares of Meta Platforms (Facebook) worth $30.1M as of Q1 2026.
CloudAlpha Capital Management bought 22,800 Meta Platforms (Facebook) shares in Q1 2026, an estimated $14.6M.
Meta Platforms (Facebook) made up 1.03% of CloudAlpha Capital Management's portfolio in Q1 2026, its #23 holding.
CloudAlpha Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 12 quarters since.
CloudAlpha Capital Management's Meta Platforms (Facebook) position peaked at $109M in Q3 2024.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.