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

Empirical Finance’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 		$42.6M Sell
74,448
-109
-0.1% -$69.9K 2% 8
2025
Q4 		$49.2M Sell
74,557
-3,480
-4% -$2.32M 2.35% 8
2025
Q3 		$57.3M Buy
78,037
+702
+0.9% +$522K 2.73% 5
2025
Q2 		$57.1M Buy
77,335
+485
+0.6% +$300K 2.99% 5
2025
Q1 		$44.3M Sell
76,850
-2,595
-3% -$1.67M 2.67% 5
2024
Q4 		$46.5M Sell
79,445
-1,071
-1% -$629K 2.69% 5
2024
Q3 		$46.1M Buy
80,516
+1,472
+2% +$757K 2.69% 5
2024
Q2 		$39.9M Sell
79,044
-2,948
-4% -$1.43M 2.49% 5
2024
Q1 		$39.8M Buy
81,992
+2,646
+3% +$1.18M 2.44% 5
2023
Q4 		$28.1M Buy
79,346
+213
+0.3% +$69.4K 1.96% 6
2023
Q3 		$23.8M Buy
79,133
+6,826
+9% +$2.06M 1.74% 10
2023
Q2 		$20.8M Buy
72,307
+7,455
+11% +$1.84M 1.61% 9
2023
Q1 		$13.7M Buy
64,852
+2,553
+4% +$435K 1.29% 12
2022
Q4 		$7.5M Buy
62,299
+4,988
+9% +$586K 0.78% 25
2022
Q3 		$7.78M Buy
57,311
+9,008
+19% +$1.46M 0.92% 17
2022
Q2 		$7.79M Buy
48,303
+2,211
+5% +$427K 0.99% 17
2022
Q1 		$10.2M Buy
46,092
+4,853
+12% +$1.21M 1.15% 16
2021
Q4 		$13.9M Buy
41,239
+10,923
+36% +$3.63M 1.64% 11
2021
Q3 		$10.3M Buy
30,316
+1,765
+6% +$636K 1.55% 11
2021
Q2 		$9.93M Buy
28,551
+4,106
+17% +$1.32M 1.62% 10
2021
Q1 		$6.68M Hold
24,445
– – 1.17% 11
2020
Q4 		$6.68M Buy
24,445
+4,229
+21% +$1.16M 1.17% 11
2020
Q3 		$5.29M Buy
20,216
+4,342
+27% +$1.12M 1.13% 11
2020
Q2 		$3.6M Buy
15,874
+1,973
+14% +$412K 0.92% 14
2020
Q1 		$2.32M Buy
13,901
+4,899
+54% +$959K 0.72% 18
2019
Q4 		$1.85M Buy
9,002
+3,297
+58% +$639K 0.45% 32
2019
Q3 		$1.02M Buy
5,705
+110
+2% +$20.9K 0.28% 76
2019
Q2 		$1.08M Buy
5,595
+8
+0.1% +$1.46K 0.3% 66
2019
Q1 		$931K Buy
5,587
+1,298
+30% +$206K 0.24% 90
2018
Q4 		$562K Sell
4,289
-386
-8% -$55.9K 0.17% 102
2018
Q3 		$769K Buy
4,675
+533
+13% +$96.5K 0.19% 87
2018
Q2 		$805K Sell
4,142
-1,445
-26% -$261K 0.2% 79
2018
Q1 		$931K Buy
5,587
+4,445
+389% +$798K 0.24% 90
2017
Q4 		$202K Sell
1,142
-1,422
-55% -$251K 0.07% 96
2017
Q3 		$439K Hold
2,564
– – 0.15% 93
2017
Q2 		$388K Buy
+2,564
New +$381K 0.15% 93
2017
Q1 		– Sell
-1,142
Closed -$132K – 378
2016
Q4 		$132K Buy
+1,142
New +$140K 0.09% 73

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

Empirical Finance's META Position: Q1 2026 in Review

Empirical Finance reduced its Meta Platforms (Facebook) (META) stake by 0.15% in Q1 2026, selling an estimated $69.9K and leaving 74,448 shares worth $42.6M. The position accounts for 2% of the portfolio, ranked #8.

Empirical Finance first reported a position in META in Q4 2016 and has held it in 37 quarters since. The position peaked at $57.3M in Q3 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Empirical Finance held 74,448 shares of Meta Platforms (Facebook) worth $42.6M as of Q1 2026.
  • Empirical Finance sold 109 Meta Platforms (Facebook) shares in Q1 2026, an estimated $69.9K.
  • Meta Platforms (Facebook) made up 2% of Empirical Finance's portfolio in Q1 2026, its #8 holding.
  • Empirical Finance first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 37 quarters since.
  • Empirical Finance's Meta Platforms (Facebook) position peaked at $57.3M in Q3 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.