GFM
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GF Fund Management’s Meta Platforms (Facebook) META Stock Holding History

GF Fund 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 		$149M Sell
260,678
-42,429
-14% -$27.2M 2.49% 12
2025
Q4 		$200M Buy
303,107
+31,556
+12% +$21.1M 3.42% 8
2025
Q3 		$199M Buy
271,551
+489
+0.2% +$364K 3.62% 6
2025
Q2 		$200M Sell
271,062
-38,005
-12% -$23.5M 4.02% 6
2025
Q1 		$178M Sell
309,067
-23,118
-7% -$14.9M 4.18% 5
2024
Q4 		$194M Buy
+332,185
New +$195M 4.21% 5

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

GF Fund Management's META Position: Q1 2026 in Review

GF Fund Management reduced its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, selling an estimated $27.2M and leaving 260,678 shares worth $149M. The position accounts for 2.49% of the portfolio, ranked #12.

GF Fund Management first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $200M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • GF Fund Management held 260,678 shares of Meta Platforms (Facebook) worth $149M as of Q1 2026.
  • GF Fund Management sold 42,429 Meta Platforms (Facebook) shares in Q1 2026, an estimated $27.2M.
  • Meta Platforms (Facebook) made up 2.49% of GF Fund Management's portfolio in Q1 2026, its #12 holding.
  • GF Fund Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Meta Platforms (Facebook) position peaked at $200M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.