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

Deepwater 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 		– Sell
-16,675
Closed -$11M – 48
2025
Q4 		$11M Sell
16,675
-2,855
-15% -$1.91M 3.21% 13
2025
Q3 		$14.3M Sell
19,530
-1,579
-7% -$1.18M 5.71% 1
2025
Q2 		$15.6M Sell
21,109
-1,487
-7% -$919K 6.17% 4
2025
Q1 		$13M Sell
22,596
-3,737
-14% -$2.41M 5.51% 5
2024
Q4 		$15.4M Hold
26,333
– – 5.03% 11
2024
Q3 		$15.1M Sell
26,333
-3,469
-12% -$1.78M 5.29% 4
2024
Q2 		$15M Sell
29,802
-945
-3% -$459K 5.46% 5
2024
Q1 		$14.9M Sell
30,747
-5,957
-16% -$2.66M 5.62% 5
2023
Q4 		$13M Sell
36,704
-2,878
-7% -$937K 5.15% 8
2023
Q3 		$11.9M Sell
39,582
-4,022
-9% -$1.21M 5.45% 3
2023
Q2 		$12.5M Sell
43,604
-15,771
-27% -$3.89M 5.32% 5
2023
Q1 		$12.6M Sell
59,375
-25,386
-30% -$4.32M 5.97% 1
2022
Q4 		$10.2M Buy
+84,761
New +$9.95M 5.78% 1

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

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

Deepwater Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 16,675 shares — an estimated $11M sold.

Deepwater Asset Management first reported a position in META in Q4 2022 and held it in 13 quarters. The position peaked at $15.6M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Deepwater Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 16,675 Meta Platforms (Facebook) shares in Q1 2026, an estimated $11M.
  • Deepwater Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and held it in 13 quarters.
  • Deepwater Asset Management's Meta Platforms (Facebook) position peaked at $15.6M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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