Freemont Management’s Meta Platforms (Facebook) META Stock Holding History

Freemont 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	$6.12M	Sell	10,700 -1,200	-10%	-$769K	0.93%	35
2025 Q4	$7.86M	Buy	11,900 +7,900	+198%	+$5.28M	1.37%	18
2025 Q3	$2.94M	Sell	4,000 -13,000	-76%	-$9.68M	1.47%	20
2025 Q2	$12.5M	Buy	17,000 +4,000	+31%	+$2.47M	1.88%	16
2025 Q1	$7.49M	Sell	13,000 -1,300	-9%	-$839K	2.46%	8
2024 Q4	$8.37M	Hold	14,300	–	–	3.65%	4
2024 Q3	$8.19M	Buy	+14,300	New	+$7.36M	4.01%	4
2024 Q2	–	Sell	-60,000	Closed	-$29.2M	–	85
2024 Q1	$29.1M	Buy	60,000 +20,700	+53%	+$9.23M	4.16%	5
2023 Q4	$13.9M	Hold	39,300	–	–	1.75%	18
2023 Q3	$11.8M	Buy	+39,300	New	+$11.8M	1.76%	16
2022 Q2	–	Sell	-50,500	Closed	-$11.2M	–	139
2022 Q1	$11.2M	Buy	+50,500	New	+$12.6M	1.7%	14
2021 Q4	–	Sell	-42,800	Closed	-$14.5M	–	98
2021 Q3	$14.5M	Buy	42,800 +400	+0.9%	+$144K	1.92%	12
2021 Q2	$14.7M	Buy	42,400 +13,500	+47%	+$4.33M	2.12%	10
2021 Q1	$8.51M	Hold	28,900	–	–	1.39%	35
2020 Q4	$7.89M	Buy	+28,900	New	+$7.92M	1.47%	34

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

Freemont Management's META Position: Q1 2026 in Review

Freemont Management reduced its Meta Platforms (Facebook) (META) stake by 10% in Q1 2026, selling an estimated $769K and leaving 10,700 shares worth $6.12M. The position accounts for 0.93% of the portfolio, ranked #35.

Freemont Management first reported a position in META in Q4 2020 and has held it in 15 quarters since. The position peaked at $29.1M in Q1 2024. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Freemont Management held 10,700 shares of Meta Platforms (Facebook) worth $6.12M as of Q1 2026.
Freemont Management sold 1,200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $769K.
Meta Platforms (Facebook) made up 0.93% of Freemont Management's portfolio in Q1 2026, its #35 holding.
Freemont Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 15 quarters since.
Freemont Management's Meta Platforms (Facebook) position peaked at $29.1M in Q1 2024.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.