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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,500
Closed -$990K 694
2025
Q4
$990K Hold
1,500
0.07% 65
2025
Q3
$1.1M Sell
1,500
-700
-32% -$521K 0.06% 61
2025
Q2
$1.62M Buy
2,200
+2,100
+2,100% +$1.3M 0.21% 46
2025
Q1
$57.6K Buy
+100
New +$64.5K 0.01% 171

Other funds holding META

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.