GCM
META icon

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

Genus 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
2025
Q1 		– Sell
-11,713
Closed -$6.86M – 297
2024
Q4 		$6.86M Sell
11,713
-6,063
-34% -$3.56M 0.93% 31
2024
Q3 		$10.2M Buy
17,776
+1,954
+12% +$1.01M 1.33% 23
2024
Q2 		$7.98M Buy
+15,822
New +$7.69M 1.05% 33
2024
Q1 		– Sell
-8,965
Closed -$3.17M – 320
2023
Q4 		$3.17M Buy
+8,965
New +$2.92M 0.47% 70

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

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

Genus Capital Management reduced its Meta Platforms (Facebook) (META) stake by 6.5% in Q1 2026, selling an estimated $22.4K and leaving 505 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #169.

Genus Capital Management first reported a position in META in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.62M in Q1 2024. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Genus Capital Management held 505 shares of Meta Platforms (Facebook) worth $289K as of Q1 2026.
  • Genus Capital Management sold 35 Meta Platforms (Facebook) shares in Q1 2026, an estimated $22.4K.
  • Meta Platforms (Facebook) made up 0.03% of Genus Capital Management's portfolio in Q1 2026, its #169 holding.
  • Genus Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's Meta Platforms (Facebook) position peaked at $8.62M in Q1 2024.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.