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

EMC 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
2025 Q4	$329K	Buy	504 +200	+66%	+$134K	0.15%	38
2025 Q3	$223K	Hold	304	–	–	0.11%	77
2025 Q2	$224K	Hold	304	–	–	0.12%	66
2025 Q1	$179K	Hold	304	–	–	0.11%	164
2024 Q4	$178K	Sell	304 -5,696	-95%	-$3.34M	0.1%	177
2024 Q3	$75K	Buy	6,000 +5,696	+1,874%	+$2.93M	0.05%	240
2024 Q2	$153K	Hold	304	–	–	0.09%	198
2024 Q1	$149K	Hold	304	–	–	0.09%	205
2023 Q4	$108K	Hold	304	–	–	0.07%	216
2023 Q3	$93K	Sell	304 -3,386	-92%	-$1.02M	0.07%	231
2023 Q2	$400	Buy	3,690 +2,386	+183%	+$589K	0.31%	40
2023 Q1	$273K	Hold	1,304	–	–	0.23%	82
2022 Q4	$157K	Sell	1,304 -3,000	-70%	-$352K	0.14%	175
2022 Q3	$492K	Sell	4,304 -733	-15%	-$119K	0.46%	15
2022 Q2	$827K	Sell	5,037 -600	-11%	-$116K	0.71%	12
2022 Q1	$1.25M	Buy	5,637 +1,904	+51%	+$476K	0.9%	11
2021 Q4	$1.26M	Hold	3,733	–	–	0.68%	38
2021 Q3	$1.21M	Hold	3,733	–	–	0.67%	40
2021 Q2	$1.36M	Sell	3,733 -1,000	-21%	-$321K	0.77%	33
2021 Q1	$1.39M	Buy	4,733 +733	+18%	+$197K	0.99%	25
2020 Q4	$1.09M	Buy	+4,000	New	+$1.1M	0.83%	35

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EMC Capital Management's META Position: Q4 2025 in Review

EMC Capital Management increased its Meta Platforms (Facebook) (META) stake by 66% in Q4 2025, buying an estimated $134K and bringing the position to 504 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #38.

EMC Capital Management first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.39M in Q1 2021. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

EMC Capital Management held 504 shares of Meta Platforms (Facebook) worth $329K as of Q4 2025.
EMC Capital Management bought 200 Meta Platforms (Facebook) shares in Q4 2025, an estimated $134K.
Meta Platforms (Facebook) made up 0.15% of EMC Capital Management's portfolio in Q4 2025, its #38 holding.
EMC Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
EMC Capital Management's Meta Platforms (Facebook) position peaked at $1.39M in Q1 2021.
5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.