Empirical Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Empirical Asset 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	$5.29M	Sell	9,241 -13,009	-58%	-$8.34M	1.39%	8
2025 Q4	$4.96M	Buy	22,250 +458	+2%	+$306K	1.4%	9
2025 Q3	$5.18M	Buy	21,792 +14,454	+197%	+$10.8M	1.44%	7
2025 Q2	$5.42M	Buy	7,338 +74	+1%	+$45.7K	1.67%	7
2025 Q1	$4.19M	Sell	7,264 -195,438	-96%	-$126M	1.43%	9
2024 Q4	$5.34M	Buy	202,702 +167,648	+478%	+$98.4M	1.77%	6
2024 Q3	$4.33M	Sell	35,054 -599	-2%	-$308K	1.54%	8
2024 Q2	$4.12M	Buy	35,653 +20,277	+132%	+$9.86M	1.55%	8
2024 Q1	$3.87M	Buy	15,376 +14,525	+1,707%	+$6.48M	1.87%	7
2023 Q4	$301K	Sell	851 -499	-37%	-$163K	0.25%	136
2023 Q3	$405K	Buy	1,350 +81	+6%	+$24.4K	0.35%	102
2023 Q2	$364K	Buy	+1,269	New	+$313K	0.32%	103
2022 Q1	–	Sell	-733	Closed	-$247K	–	175
2021 Q4	$247K	Buy	+733	New	+$243K	0.24%	131

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

Empirical Asset Management's META Position: Q1 2026 in Review

Empirical Asset Management reduced its Meta Platforms (Facebook) (META) stake by 58% in Q1 2026, selling an estimated $8.34M and leaving 9,241 shares worth $5.29M. The position accounts for 1.39% of the portfolio, ranked #8.

Empirical Asset Management first reported a position in META in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.42M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Empirical Asset Management held 9,241 shares of Meta Platforms (Facebook) worth $5.29M as of Q1 2026.
Empirical Asset Management sold 13,009 Meta Platforms (Facebook) shares in Q1 2026, an estimated $8.34M.
Meta Platforms (Facebook) made up 1.39% of Empirical Asset Management's portfolio in Q1 2026, its #8 holding.
Empirical Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 13 quarters since.
Empirical Asset Management's Meta Platforms (Facebook) position peaked at $5.42M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.