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

Element Squared’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 		$2.05M Sell
3,585
-97
-3% -$62.2K 1.16% 36
2025
Q4 		$2.43M Buy
3,682
+151
+4% +$101K 1.32% 22
2025
Q3 		$2.59M Buy
3,531
+156
+5% +$116K 1.48% 11
2025
Q2 		$2.49M Buy
+3,375
New +$2.09M 1.55% 10

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

Element Squared's META Position: Q1 2026 in Review

Element Squared reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q1 2026, selling an estimated $62.2K and leaving 3,585 shares worth $2.05M. The position accounts for 1.16% of the portfolio, ranked #36.

Element Squared first reported a position in META in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q3 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Element Squared held 3,585 shares of Meta Platforms (Facebook) worth $2.05M as of Q1 2026.
  • Element Squared sold 97 Meta Platforms (Facebook) shares in Q1 2026, an estimated $62.2K.
  • Meta Platforms (Facebook) made up 1.16% of Element Squared's portfolio in Q1 2026, its #36 holding.
  • Element Squared first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 4 quarters since.
  • Element Squared's Meta Platforms (Facebook) position peaked at $2.59M in Q3 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.