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

Evolutionary Tree 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
2026 Q1	$2.78M	Sell	4,866 -1,914	-28%	-$1.23M	5.23%	5
2025 Q4	$4.48M	Buy	6,780 +946	+16%	+$632K	5.2%	4
2025 Q3	$4.28M	Buy	5,834 +1	+0%	+$744	4.67%	6
2025 Q2	$4.31M	Sell	5,833 -1,963	-25%	-$1.21M	4.57%	8
2025 Q1	$4.49M	Buy	7,796 +664	+9%	+$428K	5.22%	4
2024 Q4	$4.18M	Sell	7,132 -401	-5%	-$235K	4.25%	7
2024 Q3	$4.31M	Buy	7,533 +1,142	+18%	+$588K	4.32%	8
2024 Q2	$3.22M	Buy	6,391 +1,022	+19%	+$497K	3.32%	12
2024 Q1	$2.61M	Buy	+5,369	New	+$2.39M	2.62%	13
2022 Q1	–	Sell	-685	Closed	-$230K	–	40
2021 Q4	$230K	Hold	685	–	–	0.11%	41
2021 Q3	$232K	Hold	685	–	–	0.1%	45
2021 Q2	$238K	Hold	685	–	–	0.11%	41
2021 Q1	$202K	Sell	685 -6,357	-90%	-$1.71M	0.12%	40
2020 Q4	$1.92M	Buy	+7,042	New	+$1.93M	1.47%	28

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

Evolutionary Tree Capital Management's META Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Meta Platforms (Facebook) (META) stake by 28% in Q1 2026, selling an estimated $1.23M and leaving 4,866 shares worth $2.78M. The position accounts for 5.23% of the portfolio, ranked #5.

Evolutionary Tree Capital Management first reported a position in META in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.49M in Q1 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Evolutionary Tree Capital Management held 4,866 shares of Meta Platforms (Facebook) worth $2.78M as of Q1 2026.
Evolutionary Tree Capital Management sold 1,914 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.23M.
Meta Platforms (Facebook) made up 5.23% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #5 holding.
Evolutionary Tree Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 14 quarters since.
Evolutionary Tree Capital Management's Meta Platforms (Facebook) position peaked at $4.49M in Q1 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.