Diametric Capital’s Meta Platforms (Facebook) META Stock Holding History

Diametric Capital’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	$1.35M	Buy	+2,362	New	+$1.51M	0.35%	69
2024 Q3	–	Sell	-465	Closed	-$234K	–	446
2024 Q2	$234K	Buy	465 +34	+8%	+$16.5K	0.13%	247
2024 Q1	$209K	Buy	+431	New	+$192K	0.12%	250
2023 Q4	–	Sell	-1,289	Closed	-$387K	–	336
2023 Q3	$387K	Sell	1,289 -2,207	-63%	-$665K	0.16%	182
2023 Q2	$1M	Sell	3,496 -3,902	-53%	-$963K	0.45%	57
2023 Q1	$1.57M	Sell	7,398 -4,877	-40%	-$831K	0.75%	26
2022 Q4	$1.48M	Buy	12,275 +2,344	+24%	+$275K	0.71%	24
2022 Q3	$1.35M	Buy	9,931 +2,050	+26%	+$332K	0.68%	36
2022 Q2	$1.27M	Buy	7,881 +3,575	+83%	+$690K	0.94%	19
2022 Q1	$957K	Buy	+4,306	New	+$1.08M	0.53%	54

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

Diametric Capital's META Position: Q1 2026 in Review

Diametric Capital opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 2,362 shares worth $1.35M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Diametric Capital previously reported a position in META as recently as Q2 2024.

Diametric Capital first reported a position in META in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2023. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Diametric Capital held 2,362 shares of Meta Platforms (Facebook) worth $1.35M as of Q1 2026.
Meta Platforms (Facebook) was a new Diametric Capital position in Q1 2026.
Meta Platforms (Facebook) made up 0.35% of Diametric Capital's portfolio in Q1 2026, its #69 holding.
Diametric Capital first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 10 quarters since.
Diametric Capital's Meta Platforms (Facebook) position peaked at $1.57M in Q1 2023.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.