Fidelis Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Fidelis Capital Partners’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	$16.9M	Buy	29,460 +191	+0.7%	+$122K	1.2%	17
2025 Q4	$19.3M	Buy	29,269 +1,445	+5%	+$965K	1.4%	15
2025 Q3	$20.4M	Buy	27,824 +2,581	+10%	+$1.92M	1.6%	12
2025 Q2	$19.5M	Buy	25,243 +856	+4%	+$529K	1.77%	11
2025 Q1	$13.3M	Buy	24,387 +1,299	+6%	+$838K	1.42%	16
2024 Q4	$16.1M	Buy	23,088 +2,729	+13%	+$1.6M	1.61%	13
2024 Q3	$11.5M	Buy	20,359 +632	+3%	+$325K	1.37%	16
2024 Q2	$9.64M	Buy	19,727 +2,992	+18%	+$1.45M	1.37%	16
2024 Q1	$8.13M	Buy	16,735 +5,616	+51%	+$2.51M	1.23%	17
2023 Q4	$3.94M	Buy	11,119 +1,589	+17%	+$517K	0.87%	21
2023 Q3	$2.86M	Buy	9,530 +780	+9%	+$235K	0.98%	17
2023 Q2	$2.51M	Buy	8,750 +309	+4%	+$76.2K	0.92%	17
2023 Q1	$1.96M	Buy	8,441 +4,053	+92%	+$690K	0.84%	24
2022 Q4	$568K	Buy	+4,388	New	+$515K	0.67%	50

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

Fidelis Capital Partners's META Position: Q1 2026 in Review

Fidelis Capital Partners increased its Meta Platforms (Facebook) (META) stake by 0.65% in Q1 2026, buying an estimated $122K and bringing the position to 29,460 shares worth $16.9M. The position accounts for 1.2% of the portfolio, ranked #17.

Fidelis Capital Partners first reported a position in META in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.4M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Fidelis Capital Partners held 29,460 shares of Meta Platforms (Facebook) worth $16.9M as of Q1 2026.
Fidelis Capital Partners bought 191 Meta Platforms (Facebook) shares in Q1 2026, an estimated $122K.
Meta Platforms (Facebook) made up 1.2% of Fidelis Capital Partners's portfolio in Q1 2026, its #17 holding.
Fidelis Capital Partners first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's Meta Platforms (Facebook) position peaked at $20.4M in Q3 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.