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
2024 Q4	–	Sell	-200,000	Closed	-$114M	–	60
2024 Q3	$114M	Buy	+200,000	New	+$103M	6.73%	4
2023 Q4	–	Sell	-37,000	Closed	-$11.1M	–	53
2023 Q3	$11.1M	Buy	+37,000	New	+$11.1M	0.6%	22
2023 Q2	–	Sell	-670,000	Closed	-$142M	–	44
2023 Q1	$142M	Buy	+670,000	New	+$114M	7.84%	3
2021 Q2	–	Sell	-500,000	Closed	-$147M	–	43
2021 Q1	$147M	Buy	+500,000	New	+$135M	3.82%	9

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.