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

Courage 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
2018
Q4 		– Sell
-10,000
Closed -$1.65M – 20
2018
Q3 		$1.65M Buy
+10,000
New +$1.81M 0.89% 13
2013
Q3 		– Sell
-740,000
Closed -$18.4M – 43
2013
Q2 		$18.4M Buy
+740,000
New +$19M 7.08% 3

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

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

Courage Capital Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 6,950 shares worth $3.98M. The position accounts for 5.63% of the portfolio, ranked #7.

Courage Capital Management first reported a position in META in Q2 2016 and has held it in 38 quarters since. The position peaked at $5.87M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Courage Capital Management held 6,950 shares of Meta Platforms (Facebook) worth $3.98M as of Q1 2026.
  • Courage Capital Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 5.63% of Courage Capital Management's portfolio in Q1 2026, its #7 holding.
  • Courage Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 38 quarters since.
  • Courage Capital Management's Meta Platforms (Facebook) position peaked at $5.87M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.