FVCM
META icon

F&V Capital Management’s Meta Platforms (Facebook) META Stock Holding History

F&V 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 		$16.5M Sell
28,795
-152
-0.5% -$97.4K 3.48% 12
2025
Q4 		$19.1M Sell
28,947
-364
-1% -$243K 4.06% 5
2025
Q3 		$21.5M Buy
29,311
+92
+0.3% +$68.5K 4.83% 5
2025
Q2 		$21.6M Buy
29,219
+10,257
+54% +$6.34M 5.51% 4
2025
Q1 		$10.9M Buy
18,962
+8,245
+77% +$5.32M 2.84% 18
2024
Q4 		$6.28M Buy
+10,717
New +$6.29M 1.65% 25
2022
Q1 		– Sell
-1,752
Closed -$589K – 67
2021
Q4 		$589K Sell
1,752
-70
-4% -$23.2K 0.2% 44
2021
Q3 		$618K Sell
1,822
-100
-5% -$36K 0.25% 40
2021
Q2 		$668K Sell
1,922
-50
-3% -$16K 0.25% 42
2021
Q1 		$581K Sell
1,972
-800
-29% -$215K 0.22% 43
2020
Q4 		$757K Sell
2,772
-600
-18% -$164K 0.33% 44
2020
Q3 		$883K Buy
3,372
+337
+11% +$86.9K 0.43% 39
2020
Q2 		$689K Hold
3,035
– – 0.35% 43
2020
Q1 		$506K Buy
3,035
+55
+2% +$10.8K 0.32% 42
2019
Q4 		$612K Sell
2,980
-35
-1% -$6.78K 0.33% 41
2019
Q3 		$537K Hold
3,015
– – 0.33% 38
2019
Q2 		$582K Hold
3,015
– – 0.35% 38
2019
Q1 		$503K Sell
3,015
-35
-1% -$5.57K 0.29% 43
2018
Q4 		$400K Sell
3,050
-1,685
-36% -$244K 0.24% 43
2018
Q3 		$779K Sell
4,735
-600
-11% -$109K 0.42% 35
2018
Q2 		$1.04M Hold
5,335
– – 0.59% 32
2018
Q1 		$852K Sell
5,335
-40
-0.7% -$7.18K 0.47% 34
2017
Q4 		$948K Hold
5,375
– – 0.49% 36
2017
Q3 		$918K Hold
5,375
– – 0.54% 34
2017
Q2 		$812K Hold
5,375
– – 0.46% 36
2017
Q1 		$764K Hold
5,375
– – 0.44% 35
2016
Q4 		$618K Hold
5,375
– – 0.39% 36
2016
Q3 		$689K Buy
5,375
+1,425
+36% +$177K 0.48% 33
2016
Q2 		$451K Buy
3,950
+1,165
+42% +$134K 0.34% 36
2016
Q1 		$317K Buy
+2,785
New +$294K 0.25% 38

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

F&V Capital Management's META Position: Q1 2026 in Review

F&V Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.53% in Q1 2026, selling an estimated $97.4K and leaving 28,795 shares worth $16.5M. The position accounts for 3.48% of the portfolio, ranked #12.

F&V Capital Management first reported a position in META in Q1 2016 and has held it in 30 quarters since. The position peaked at $21.6M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • F&V Capital Management held 28,795 shares of Meta Platforms (Facebook) worth $16.5M as of Q1 2026.
  • F&V Capital Management sold 152 Meta Platforms (Facebook) shares in Q1 2026, an estimated $97.4K.
  • Meta Platforms (Facebook) made up 3.48% of F&V Capital Management's portfolio in Q1 2026, its #12 holding.
  • F&V Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 30 quarters since.
  • F&V Capital Management's Meta Platforms (Facebook) position peaked at $21.6M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.