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

Element Capital 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	$22.9M	Buy	40,000 +36,106	+927%	+$23.1M	2.17%	8
2025 Q4	$2.57M	Buy	+3,894	New	+$2.6M	1.23%	21
2025 Q2	–	Sell	-4,464	Closed	-$2.57M	–	84
2025 Q1	$2.57M	Buy	+4,464	New	+$2.88M	0.64%	136
2024 Q4	–	Sell	-45,213	Closed	-$25.9M	–	16
2024 Q3	$25.9M	Buy	45,213 +41,150	+1,013%	+$21.2M	1.17%	4
2024 Q2	$2.05M	Sell	4,063 -6,378	-61%	-$3.1M	0.16%	29
2024 Q1	$5.07M	Buy	+10,441	New	+$4.66M	3.35%	9
2023 Q2	–	Sell	-178,488	Closed	-$37.8M	–	222
2023 Q1	$37.8M	Buy	+178,488	New	+$30.4M	2.86%	4
2021 Q1	–	Sell	-184,649	Closed	-$50.4M	–	65
2020 Q4	$50.4M	Buy	+184,649	New	+$50.6M	5.27%	6
2019 Q4	–	Sell	-31,390	Closed	-$5.59M	–	153
2019 Q3	$5.59M	Sell	31,390 -58,083	-65%	-$11M	0.49%	54
2019 Q2	$17.3M	Buy	+89,473	New	+$16.3M	1.18%	20
2018 Q2	–	Sell	-361,591	Closed	-$57.8M	–	940
2018 Q1	$57.8M	Buy	361,591 +122,917	+51%	+$22.1M	1.35%	6
2017 Q4	$42.1M	Buy	+238,674	New	+$42.2M	0.86%	40

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

Element Capital Management's META Position: Q1 2026 in Review

Element Capital Management increased its Meta Platforms (Facebook) (META) stake by 927% in Q1 2026, buying an estimated $23.1M and bringing the position to 40,000 shares worth $22.9M. The position accounts for 2.17% of the portfolio, ranked #8.

Element Capital Management first reported a position in META in Q4 2017 and has held it in 12 quarters since. The position peaked at $57.8M in Q1 2018. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Element Capital Management held 40,000 shares of Meta Platforms (Facebook) worth $22.9M as of Q1 2026.
Element Capital Management bought 36,106 Meta Platforms (Facebook) shares in Q1 2026, an estimated $23.1M.
Meta Platforms (Facebook) made up 2.17% of Element Capital Management's portfolio in Q1 2026, its #8 holding.
Element Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 12 quarters since.
Element Capital Management's Meta Platforms (Facebook) position peaked at $57.8M in Q1 2018.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.