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DNCA Finance’s Meta Platforms (Facebook) META Stock Holding History

DNCA Finance’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 		$54.1M Sell
94,500
-8,400
-8% -$5.38M 3.1% 8
2025
Q4 		$67.9M Sell
102,900
-6,018
-6% -$4.02M 3.93% 7
2025
Q3 		$80M Buy
108,918
+15,398
+16% +$11.5M 5.48% 4
2025
Q2 		$69M Buy
93,520
+5,107
+6% +$3.16M 5.27% 5
2025
Q1 		$51M Buy
88,413
+7,165
+9% +$4.62M 4.23% 5
2024
Q4 		$47.6M Sell
81,248
-8,060
-9% -$4.73M 3.7% 6
2024
Q3 		$51.1M Buy
89,308
+2,440
+3% +$1.26M 4.38% 5
2024
Q2 		$43.8M Buy
+86,868
New +$42.2M 3.76% 7

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

DNCA Finance's META Position: Q1 2026 in Review

DNCA Finance reduced its Meta Platforms (Facebook) (META) stake by 8.2% in Q1 2026, selling an estimated $5.38M and leaving 94,500 shares worth $54.1M. The position accounts for 3.1% of the portfolio, ranked #8.

DNCA Finance first reported a position in META in Q2 2024 and has held it in 8 quarters since. The position peaked at $80M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • DNCA Finance held 94,500 shares of Meta Platforms (Facebook) worth $54.1M as of Q1 2026.
  • DNCA Finance sold 8,400 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.38M.
  • Meta Platforms (Facebook) made up 3.1% of DNCA Finance's portfolio in Q1 2026, its #8 holding.
  • DNCA Finance first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's Meta Platforms (Facebook) position peaked at $80M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.