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Cullinan Associates’s Meta Platforms (Facebook) META Stock Holding History

Cullinan Associates’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 		$11.4M Sell
19,883
-1,245
-6% -$798K 0.92% 28
2025
Q4 		$13.9M Buy
21,128
+923
+5% +$616K 0.95% 28
2025
Q3 		$14.8M Sell
20,205
-650
-3% -$484K 0.97% 28
2025
Q2 		$15.4M Sell
20,855
-2,635
-11% -$1.63M 1.02% 27
2025
Q1 		$13.5M Sell
23,490
-2,235
-9% -$1.44M 0.96% 27
2024
Q4 		$15.1M Sell
25,725
-759
-3% -$446K 0.97% 28
2024
Q3 		$15.2M Sell
26,484
-479
-2% -$246K 0.86% 32
2024
Q2 		$13.6M Buy
26,963
+8,647
+47% +$4.2M 0.77% 35
2024
Q1 		$8.89M Buy
18,316
+3,868
+27% +$1.73M 0.5% 51
2023
Q4 		$5.11M Buy
14,448
+2,435
+20% +$793K 0.29% 83
2023
Q3 		$3.61M Sell
12,013
-35
-0.3% -$10.5K 0.21% 95
2023
Q2 		$3.46M Sell
12,048
-5,272
-30% -$1.3M 0.19% 101
2023
Q1 		$3.67M Buy
17,320
+7,140
+70% +$1.22M 0.21% 99
2022
Q4 		$1.23M Sell
10,180
-3,340
-25% -$392K 0.07% 148
2022
Q3 		$1.83M Sell
13,520
-1,700
-11% -$276K 0.12% 118
2022
Q2 		$2.45M Sell
15,220
-4,612
-23% -$890K 0.15% 114
2022
Q1 		$4.41M Sell
19,832
-8,403
-30% -$2.1M 0.23% 96
2021
Q4 		$9.5M Buy
28,235
+2,072
+8% +$688K 0.48% 60
2021
Q3 		$8.88M Buy
26,163
+1,202
+5% +$433K 0.49% 57
2021
Q2 		$8.68M Buy
24,961
+187
+0.8% +$60K 0.49% 64
2021
Q1 		$7.3M Buy
24,774
+867
+4% +$233K 0.42% 68
2020
Q4 		$6.53M Buy
23,907
+4,124
+21% +$1.13M 0.39% 75
2020
Q3 		$5.18M Buy
19,783
+5,601
+39% +$1.44M 0.33% 79
2020
Q2 		$3.22M Buy
14,182
+11,382
+407% +$2.38M 0.23% 97
2020
Q1 		$467K Sell
2,800
-122,400
-98% -$24M 0.04% 132
2019
Q4 		$25.7M Sell
125,200
-7,600
-6% -$1.47M 1.72% 6
2019
Q3 		$23.6M Buy
132,800
+7,000
+6% +$1.33M 1.68% 6
2019
Q2 		$24.3M Sell
125,800
-800
-0.6% -$146K 1.76% 6
2019
Q1 		$21.1M Hold
126,600
– – 1.59% 6
2018
Q4 		$16.6M Hold
126,600
– – 1.37% 9
2018
Q3 		$20.8M Sell
126,600
-2,300
-2% -$416K 1.51% 8
2018
Q2 		$25M Hold
128,900
– – 1.92% 7
2018
Q1 		$20.6M Sell
128,900
-84,700
-40% -$15.2M 1.56% 7
2017
Q4 		$37.7M Hold
213,600
– – 2.77% 4
2017
Q3 		$36.5M Sell
213,600
-7,800
-4% -$1.3M 2.81% 4
2017
Q2 		$33.4M Sell
221,400
-7,101
-3% -$1.06M 2.6% 5
2017
Q1 		$32.5M Buy
228,501
+88,700
+63% +$11.9M 2.65% 3
2016
Q4 		$16.1M Buy
139,801
+9,700
+7% +$1.19M 1.37% 9
2016
Q3 		$16.7M Sell
130,101
-16,899
-11% -$2.1M 1.43% 10
2016
Q2 		$16.8M Buy
147,000
+5,600
+4% +$645K 1.37% 10
2016
Q1 		$16.1M Sell
141,400
-23,400
-14% -$2.47M 1.38% 11
2015
Q4 		$17.2M Buy
164,800
+13,000
+9% +$1.34M 1.5% 10
2015
Q3 		$13.6M Sell
151,800
-29,400
-16% -$2.7M 1.25% 9
2015
Q2 		$15.5M Buy
181,200
+9,000
+5% +$735K 1.28% 10
2015
Q1 		$14.2M Buy
+172,200
New +$13.5M 1.1% 12

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

Cullinan Associates's META Position: Q1 2026 in Review

Cullinan Associates reduced its Meta Platforms (Facebook) (META) stake by 5.9% in Q1 2026, selling an estimated $798K and leaving 19,883 shares worth $11.4M. The position accounts for 0.92% of the portfolio, ranked #28.

Cullinan Associates first reported a position in META in Q1 2015 and has held it in 45 quarters since. The position peaked at $37.7M in Q4 2017. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Cullinan Associates held 19,883 shares of Meta Platforms (Facebook) worth $11.4M as of Q1 2026.
  • Cullinan Associates sold 1,245 Meta Platforms (Facebook) shares in Q1 2026, an estimated $798K.
  • Meta Platforms (Facebook) made up 0.92% of Cullinan Associates's portfolio in Q1 2026, its #28 holding.
  • Cullinan Associates first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 45 quarters since.
  • Cullinan Associates's Meta Platforms (Facebook) position peaked at $37.7M in Q4 2017.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.