GCM
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Generation Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Generation 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 		$2.07M Hold
3,617
– – 1.51% 19
2025
Q4 		$2.39M Buy
3,617
+39
+1% +$26K 1.55% 20
2025
Q3 		$2.63M Sell
3,578
-80
-2% -$59.5K 1.9% 18
2025
Q2 		$2.7M Sell
3,658
-6
-0.2% -$3.71K 2.14% 15
2025
Q1 		$2.11M Sell
3,664
-184
-5% -$119K 1.9% 19
2024
Q4 		$2.25M Buy
+3,848
New +$2.26M 1.93% 16

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Generation Capital Management's META Position: Q1 2026 in Review

Generation Capital Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 3,617 shares worth $2.07M. The position accounts for 1.51% of the portfolio, ranked #19.

Generation Capital Management first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.7M in Q2 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Generation Capital Management held 3,617 shares of Meta Platforms (Facebook) worth $2.07M as of Q1 2026.
  • Generation Capital Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 1.51% of Generation Capital Management's portfolio in Q1 2026, its #19 holding.
  • Generation Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • Generation Capital Management's Meta Platforms (Facebook) position peaked at $2.7M in Q2 2025.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.