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Core Alternative Capital’s Meta Platforms (Facebook) META Stock Holding History

Core Alternative Capital’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 		$4.22M Buy
7,383
+3,766
+104% +$2.41M 1.25% 35
2025
Q4 		$2.39M Buy
3,617
+1,038
+40% +$693K 0.66% 52
2025
Q3 		$1.89M Sell
2,579
-311
-11% -$231K 0.55% 52
2025
Q2 		$2.13M Sell
2,890
-867
-23% -$536K 0.58% 56
2025
Q1 		$2.17M Buy
3,757
+1,688
+82% +$1.09M 0.52% 60
2024
Q4 		$1.21M Sell
2,069
-245
-11% -$144K 0.25% 66
2024
Q3 		$1.32M Sell
2,314
-15
-0.6% -$7.72K 0.26% 68
2024
Q2 		$1.17M Buy
2,329
+5
+0.2% +$2.43K 0.23% 69
2024
Q1 		$1.13M Sell
2,324
-325
-12% -$145K 0.2% 68
2023
Q4 		$938K Sell
2,649
-276
-9% -$89.9K 0.16% 70
2023
Q3 		$878K Buy
2,925
+1,743
+147% +$525K 0.14% 74
2023
Q2 		$339K Buy
1,182
+259
+28% +$63.9K 0.05% 83
2023
Q1 		$196K Buy
923
+546
+145% +$93K 0.03% 88
2022
Q4 		$45.4K Sell
377
-1,833
-83% -$215K 0.01% 161
2022
Q3 		$300K Sell
2,210
-711
-24% -$115K 0.05% 83
2022
Q2 		$471K Sell
2,921
-568
-16% -$110K 0.11% 86
2022
Q1 		$776K Buy
3,489
+972
+39% +$243K 0.21% 54
2021
Q4 		$847K Buy
2,517
+369
+17% +$123K 0.17% 68
2021
Q3 		$729K Sell
2,148
-61
-3% -$22K 0.15% 69
2021
Q2 		$768K Buy
2,209
+95
+4% +$30.5K 0.18% 65
2021
Q1 		$623K Buy
+2,114
New +$569K 0.18% 65

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

Core Alternative Capital's META Position: Q1 2026 in Review

Core Alternative Capital increased its Meta Platforms (Facebook) (META) stake by 104% in Q1 2026, buying an estimated $2.41M and bringing the position to 7,383 shares worth $4.22M. The position accounts for 1.25% of the portfolio, ranked #35.

Core Alternative Capital first reported a position in META in Q1 2021 and has held it in 21 quarters since. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Core Alternative Capital held 7,383 shares of Meta Platforms (Facebook) worth $4.22M as of Q1 2026.
  • Core Alternative Capital bought 3,766 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.41M.
  • Meta Platforms (Facebook) made up 1.25% of Core Alternative Capital's portfolio in Q1 2026, its #35 holding.
  • Core Alternative Capital first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 21 quarters since.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.