CGA
META icon

Compound Global Advisors’s Meta Platforms (Facebook) META Stock Holding History

Compound Global Advisors’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 		$286K Buy
500
+378
+310% +$242K 8.88% 1
2025
Q4 		$80.5K Hold
122
– – 4.47% 7
2025
Q3 		$89.6K Hold
122
– – 4.86% 6
2025
Q2 		$90K Sell
122
-1,562
-93% -$965K 8.21% 4
2025
Q1 		$922K Sell
1,684
-716
-30% -$462K 5.45% 3
2024
Q4 		$1.41M Buy
+2,400
New +$1.41M 5.72% 3
2024
Q1 		$26.7M Sell
54,959
-14,997
-21% -$6.69M 3.98% 10
2023
Q4 		$24.8M Buy
69,956
+14,707
+27% +$4.79M 4.58% 2
2023
Q3 		$16.6M Buy
55,249
+20,093
+57% +$6.05M 3.64% 13
2023
Q2 		$10.1M Sell
35,156
-57,779
-62% -$14.3M 2.33% 19
2023
Q1 		$19.7M Sell
92,935
-12,065
-11% -$2.05M 5.01% 3
2022
Q4 		$12.6M Buy
+105,000
New +$12.3M 3.6% 12

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

Compound Global Advisors's META Position: Q1 2026 in Review

Compound Global Advisors increased its Meta Platforms (Facebook) (META) stake by 310% in Q1 2026, buying an estimated $242K and bringing the position to 500 shares worth $286K. The position accounts for 8.88% of the portfolio, ranked #1.

Compound Global Advisors first reported a position in META in Q4 2022 and has held it in 12 quarters since. The position peaked at $26.7M in Q1 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Compound Global Advisors held 500 shares of Meta Platforms (Facebook) worth $286K as of Q1 2026.
  • Compound Global Advisors bought 378 Meta Platforms (Facebook) shares in Q1 2026, an estimated $242K.
  • Meta Platforms (Facebook) made up 8.88% of Compound Global Advisors's portfolio in Q1 2026, its #1 holding.
  • Compound Global Advisors first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 12 quarters since.
  • Compound Global Advisors's Meta Platforms (Facebook) position peaked at $26.7M in Q1 2024.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.