Formula Growth’s Meta Platforms (Facebook) META Stock Holding History

Formula Growth’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	$286K	Hold	500	–	–	0.13%	133
2025 Q4	$330K	Hold	500	–	–	0.13%	123
2025 Q3	$367K	Hold	500	–	–	0.13%	118
2025 Q2	$369K	Sell	500 -500	-50%	-$309K	0.14%	115
2025 Q1	$576K	Hold	1,000	–	–	0.23%	107
2024 Q4	$586K	Sell	1,000 -500	-33%	-$293K	0.2%	107
2024 Q3	$859K	Sell	1,500 -500	-25%	-$257K	0.29%	95
2024 Q2	$1.01M	Sell	2,000 -2,000	-50%	-$972K	0.37%	87
2024 Q1	$1.94M	Sell	4,000 -3,000	-43%	-$1.34M	0.62%	64
2023 Q4	$2.48M	Hold	7,000	–	–	0.79%	54
2023 Q3	$2.1M	Hold	7,000	–	–	0.72%	56
2023 Q2	$2.01M	Hold	7,000	–	–	0.64%	61
2023 Q1	$1.48M	Sell	7,000 -1,000	-13%	-$170K	0.48%	82
2022 Q4	$963K	Hold	8,000	–	–	0.27%	100
2022 Q3	$1.08M	Hold	8,000	–	–	0.31%	93
2022 Q2	$1.29M	Hold	8,000	–	–	0.36%	91
2022 Q1	$1.78M	Hold	8,000	–	–	0.34%	90
2021 Q4	$2.69M	Hold	8,000	–	–	0.48%	68
2021 Q3	$2.71M	Hold	8,000	–	–	0.39%	78
2021 Q2	$2.78M	Hold	8,000	–	–	0.38%	83
2021 Q1	$2.36M	Hold	8,000	–	–	0.34%	89
2020 Q4	$2.19M	Hold	8,000	–	–	0.36%	77
2020 Q3	$2.1M	Sell	8,000 -1,000	-11%	-$258K	0.39%	71
2020 Q2	$2.04M	Sell	9,000 -60,487	-87%	-$12.6M	0.35%	77
2020 Q1	$11.6M	Sell	69,487 -513	-0.7%	-$100K	2.22%	10
2019 Q4	$14.4M	Buy	70,000 +4,000	+6%	+$775K	1.81%	16
2019 Q3	$11.8M	Sell	66,000 -3,000	-4%	-$570K	1.76%	15
2019 Q2	$13.3M	Sell	69,000 -30,000	-30%	-$5.48M	1.9%	13
2019 Q1	$16.5M	Sell	99,000 -12,000	-11%	-$1.91M	2.33%	13
2018 Q4	$14.6M	Buy	111,000 +22,000	+25%	+$3.19M	2.39%	15
2018 Q3	$14.6M	Buy	89,000 +17,000	+24%	+$3.08M	1.68%	20
2018 Q2	$14M	Sell	72,000 -21,000	-23%	-$3.79M	1.53%	22
2018 Q1	$14.9M	Buy	93,000 +81,600	+716%	+$14.7M	1.76%	17
2017 Q4	$2.01M	Hold	11,400	–	–	0.26%	74
2017 Q3	$1.95M	Sell	11,400 -1,500	-12%	-$250K	0.31%	79
2017 Q2	$1.95M	Hold	12,900	–	–	0.33%	79
2017 Q1	$1.83M	Hold	12,900	–	–	0.38%	78
2016 Q4	$1.48M	Hold	12,900	–	–	0.35%	86
2016 Q3	$1.66M	Hold	12,900	–	–	0.37%	86
2016 Q2	$1.47M	Hold	12,900	–	–	0.36%	93
2016 Q1	$1.47M	Hold	12,900	–	–	0.35%	97
2015 Q4	$1.35M	Buy	+12,900	New	+$1.33M	0.31%	102

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

Formula Growth's META Position: Q1 2026 in Review

Formula Growth held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 500 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #133.

Formula Growth first reported a position in META in Q4 2015 and has held it in 42 quarters since. The position peaked at $16.5M in Q1 2019. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Formula Growth held 500 shares of Meta Platforms (Facebook) worth $286K as of Q1 2026.
Formula Growth left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 0.13% of Formula Growth's portfolio in Q1 2026, its #133 holding.
Formula Growth first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 42 quarters since.
Formula Growth's Meta Platforms (Facebook) position peaked at $16.5M in Q1 2019.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.