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Covenant Partners’s Meta Platforms (Facebook) META Stock Holding History

Covenant Partners’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 		– Sell
-2,840
Closed -$1.87M – 78
2025
Q4 		$1.87M Buy
2,840
+2
+0.1% +$1.34K 0.55% 16
2025
Q3 		$2.08M Hold
2,838
– – 0.59% 14
2025
Q2 		$2.09M Hold
2,838
– – 0.63% 12
2025
Q1 		$1.64M Sell
2,838
-512
-15% -$330K 0.53% 22
2024
Q4 		$1.96M Sell
3,350
-432
-11% -$254K 0.6% 18
2024
Q3 		$2.16M Buy
3,782
+432
+13% +$222K 0.63% 18
2024
Q2 		$1.69M Hold
3,350
– – 0.51% 20
2024
Q1 		$1.63M Sell
3,350
-566
-14% -$252K 0.47% 24
2023
Q4 		$1.39M Hold
3,916
– – 0.44% 29
2023
Q3 		$1.18M Sell
3,916
-162
-4% -$48.8K 0.43% 31
2023
Q2 		$1.17M Buy
4,078
+595
+17% +$147K 0.42% 29
2023
Q1 		$738K Buy
+3,483
New +$593K 0.28% 55
2022
Q4 		– Sell
-5,072
Closed -$688K – 183
2022
Q3 		$688K Sell
5,072
-749
-13% -$121K 0.34% 58
2022
Q2 		$939K Sell
5,821
-100
-2% -$19.3K 0.43% 38
2022
Q1 		$1.32M Sell
5,921
-829
-12% -$207K 0.52% 26
2021
Q4 		$2.27M Sell
6,750
-5
-0.1% -$1.66K 0.84% 17
2021
Q3 		$2.29M Hold
6,755
– – 0.9% 15
2021
Q2 		$2.35M Buy
6,755
+19
+0.3% +$6.09K 0.89% 15
2021
Q1 		$1.98M Buy
6,736
+367
+6% +$98.8K 0.79% 17
2020
Q4 		$1.74M Sell
6,369
-397
-6% -$109K 0.74% 21
2020
Q3 		$1.77M Sell
6,766
-1,406
-17% -$363K 0.86% 15
2020
Q2 		$1.86M Buy
8,172
+625
+8% +$130K 0.86% 19
2020
Q1 		$1.26M Buy
7,547
+433
+6% +$84.8K 0.67% 19
2019
Q4 		$1.46M Hold
7,114
– – 0.68% 22
2019
Q3 		$1.27M Sell
7,114
-514
-7% -$97.7K 0.67% 28
2019
Q2 		$1.47M Buy
7,628
+514
+7% +$93.9K 0.78% 17
2019
Q1 		$1.19M Buy
+7,114
New +$1.13M 0.66% 23

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

Covenant Partners's META Position: Q1 2026 in Review

Covenant Partners sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 2,840 shares — an estimated $1.87M sold.

Covenant Partners first reported a position in META in Q1 2019 and held it in 27 quarters. The position peaked at $2.35M in Q2 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Covenant Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 2,840 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.87M.
  • Covenant Partners first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 27 quarters.
  • Covenant Partners's Meta Platforms (Facebook) position peaked at $2.35M in Q2 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.