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

Cresset 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	$443K	Sell	11,400 -100	-0.9%	-$64.1K	﹤0.01%	1118
2025 Q4	$7.59M	Buy	11,500 +1,500	+15%	+$1M	0.03%	295
2025 Q3	$7.34M	Hold	10,000	–	–	0.03%	282
2025 Q2	$7.38M	Buy	+10,000	New	+$6.18M	0.04%	268
2025 Q1	–	Sell	-10,000	Closed	-$5.86M	–	1805
2024 Q4	$5.86M	Buy	10,000 +4,000	+67%	+$2.35M	0.03%	322
2024 Q3	$3.43M	Buy	6,000 +1,900	+46%	+$978K	0.01%	574
2024 Q2	$2.07M	Sell	4,100 -20,900	-84%	-$10.2M	0.01%	709
2024 Q1	$12.1M	Sell	25,000 -50,000	-67%	-$22.3M	0.06%	213
2023 Q4	$26.5M	Buy	75,000 +12,600	+20%	+$4.1M	0.16%	96
2023 Q3	$18.7M	Sell	62,400 -377,600	-86%	-$114M	0.07%	132
2023 Q2	$126M	Buy	+440,000	New	+$109M	0.16%	46

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cresset Asset Management reduced its Meta Platforms (Facebook) (META) stake by 8.7% in Q1 2026, selling an estimated $33.4M and leaving 549,776 shares worth $315M. The position accounts for 1.36% of the portfolio, ranked #11.

Cresset Asset Management first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $495M in Q3 2024. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Cresset Asset Management held 549,776 shares of Meta Platforms (Facebook) worth $315M as of Q1 2026.
Cresset Asset Management sold 52,188 Meta Platforms (Facebook) shares in Q1 2026, an estimated $33.4M.
Meta Platforms (Facebook) made up 1.36% of Cresset Asset Management's portfolio in Q1 2026, its #11 holding.
Cresset Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's Meta Platforms (Facebook) position peaked at $495M in Q3 2024.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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