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

Elequin 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 		– Sell
-1,000
Closed -$660K – 695
2025
Q4 		$660K Buy
1,000
+6
+0.6% +$4.01K 0.05% 82
2025
Q3 		$730K Buy
994
+724
+268% +$539K 0.04% 75
2025
Q2 		$199K Sell
270
-102,256
-100% -$63.2M 0.03% 157
2025
Q1 		$59.1M Buy
102,526
+62,526
+156% +$40.3M 7.36% 7
2024
Q4 		$23.4M Buy
+40,000
New +$23.5M 1.85% 15
2024
Q3 		– Sell
-34
Closed -$17.1K – 438
2024
Q2 		$17.1K Buy
+34
New +$16.5K ﹤0.01% 114
2023
Q1 		– Sell
-884
Closed -$106K – 452
2022
Q4 		$106K Buy
+884
New +$104K 0.03% 245

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

Elequin Capital's META Position: Q1 2026 in Review

Elequin Capital sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 1,000 shares — an estimated $660K sold.

Elequin Capital first reported a position in META in Q4 2022 and held it in 7 quarters. The position peaked at $59.1M in Q1 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Elequin Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 1,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $660K.
  • Elequin Capital first reported a position in Meta Platforms (Facebook) in Q4 2022 and held it in 7 quarters.
  • Elequin Capital's Meta Platforms (Facebook) position peaked at $59.1M in Q1 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.