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

Crake 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 		$80.1M Sell
140,000
-29,500
-17% -$18.9M 2.8% 9
2025
Q4 		$112M Buy
169,500
+6,500
+4% +$4.34M 4.38% 6
2025
Q3 		$120M Buy
163,000
+91,000
+126% +$67.7M 5.43% 6
2025
Q2 		$53.1M Hold
72,000
– – 2.8% 10
2025
Q1 		$41.5M Buy
+72,000
New +$46.5M 3.35% 8
2024
Q3 		– Sell
-68,400
Closed -$34.5M – 14
2024
Q2 		$34.5M Buy
68,400
+51,100
+295% +$24.8M 2.75% 10
2024
Q1 		$8.4M Sell
17,300
-74,000
-81% -$33M 0.85% 14
2023
Q4 		$32.3M Buy
91,300
+20,300
+29% +$6.61M 3.08% 11
2023
Q3 		$21.3M Buy
71,000
+22,000
+45% +$6.63M 3.03% 9
2023
Q2 		$14.1M Buy
+49,000
New +$12.1M 1.9% 12
2022
Q4 		– Sell
-24,000
Closed -$3.26M – 11
2022
Q3 		$3.26M Buy
24,000
+5,600
+30% +$908K 0.94% 12
2022
Q2 		$2.97M Sell
18,400
-96,730
-84% -$18.7M 0.58% 20
2022
Q1 		$25.6M Sell
115,130
-325,500
-74% -$81.4M 1.98% 17
2021
Q4 		$148M Sell
440,630
-258,722
-37% -$85.9M 8.38% 3
2021
Q3 		$237M Buy
699,352
+214,300
+44% +$77.2M 12.94% 2
2021
Q2 		$169M Sell
485,052
-281,502
-37% -$90.3M 8.76% 2
2021
Q1 		$226M Sell
766,554
-429,000
-36% -$116M 6.84% 4
2020
Q4 		$327M Buy
1,195,554
+615,103
+106% +$169M 12.19% 2
2020
Q3 		$152M Buy
580,451
+219,661
+61% +$56.6M 8.06% 5
2020
Q2 		$81.9M Sell
360,790
-48,013
-12% -$10M 8.04% 5
2020
Q1 		$68.2M Buy
408,803
+364,803
+829% +$71.4M 13.9% 2
2019
Q4 		$9.03M Buy
+44,000
New +$8.52M 1.83% 10

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

Crake Asset Management's META Position: Q1 2026 in Review

Crake Asset Management reduced its Meta Platforms (Facebook) (META) stake by 17% in Q1 2026, selling an estimated $18.9M and leaving 140,000 shares worth $80.1M. The position accounts for 2.8% of the portfolio, ranked #9.

Crake Asset Management first reported a position in META in Q4 2019 and has held it in 22 quarters since. The position peaked at $327M in Q4 2020. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Crake Asset Management held 140,000 shares of Meta Platforms (Facebook) worth $80.1M as of Q1 2026.
  • Crake Asset Management sold 29,500 Meta Platforms (Facebook) shares in Q1 2026, an estimated $18.9M.
  • Meta Platforms (Facebook) made up 2.8% of Crake Asset Management's portfolio in Q1 2026, its #9 holding.
  • Crake Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 22 quarters since.
  • Crake Asset Management's Meta Platforms (Facebook) position peaked at $327M in Q4 2020.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.