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

Codex Capital 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	$14.6M	Hold	25,500	–	–	5.64%	6
2025 Q4	$16.8M	Sell	25,500 -2,100	-8%	-$1.4M	6.12%	4
2025 Q3	$20.3M	Hold	27,600	–	–	7.63%	2
2025 Q2	$20.4M	Hold	27,600	–	–	8.15%	2
2025 Q1	$15.9M	Hold	27,600	–	–	7.5%	2
2024 Q4	$16.2M	Hold	27,600	–	–	7.15%	3
2024 Q3	$15.8M	Hold	27,600	–	–	7.01%	3
2024 Q2	$13.9M	Buy	+27,600	New	+$13.4M	6.37%	4

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

Codex Capital Asset Management's META Position: Q1 2026 in Review

Codex Capital Asset Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 25,500 shares worth $14.6M. The position accounts for 5.64% of the portfolio, ranked #6.

Codex Capital Asset Management first reported a position in META in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.4M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Codex Capital Asset Management held 25,500 shares of Meta Platforms (Facebook) worth $14.6M as of Q1 2026.
Codex Capital Asset Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 5.64% of Codex Capital Asset Management's portfolio in Q1 2026, its #6 holding.
Codex Capital Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 8 quarters since.
Codex Capital Asset Management's Meta Platforms (Facebook) position peaked at $20.4M in Q2 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.