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

Gladstone 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	–	Sell	-58,974	Closed	-$43.3M	–	34
2025 Q4	$43.3M	Hold	58,974	–	–	4.47%	9
2025 Q3	$43.3M	Sell	58,974 -83,920	-59%	-$62.5M	4.73%	9
2025 Q2	$105M	Sell	142,894 -68,111	-32%	-$42.1M	10.88%	4
2025 Q1	$122M	Buy	211,005 +79,705	+61%	+$51.4M	12.52%	1
2024 Q4	$76.9M	Buy	+131,300	New	+$77.1M	6.4%	7
2023 Q4	–	Sell	-264,802	Closed	-$79.5M	–	17
2023 Q3	$79.5M	Sell	264,802 -197,018	-43%	-$59.4M	8.12%	7
2023 Q2	$133M	Sell	461,820 -252,251	-35%	-$62.2M	14.61%	1
2023 Q1	$151M	Sell	714,071 -451,129	-39%	-$76.8M	19.24%	1
2022 Q4	$140M	Buy	+1,165,200	New	+$137M	18.13%	1
2017 Q1	–	Sell	-54,825	Closed	-$6.31M	–	16
2016 Q4	$6.31M	Sell	54,825 -113,500	-67%	-$13.9M	6.19%	6
2016 Q3	$21.6M	Buy	168,325 +31,750	+23%	+$3.94M	17.52%	1
2016 Q2	$15.6M	Sell	136,575 -35,000	-20%	-$4.03M	14.72%	2
2016 Q1	$19.6M	Sell	171,575 -7,460	-4%	-$787K	15.1%	2
2015 Q4	$18.7M	Buy	+179,035	New	+$18.4M	12.76%	2

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

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

Gladstone Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 58,974 shares — an estimated $43.3M sold.

Gladstone Capital Management first reported a position in META in Q4 2015 and held it in 14 quarters. The position peaked at $151M in Q1 2023. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Gladstone Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Gladstone Capital Management sold 58,974 Meta Platforms (Facebook) shares in Q1 2026, an estimated $43.3M.
Gladstone Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 14 quarters.
Gladstone Capital Management's Meta Platforms (Facebook) position peaked at $151M in Q1 2023.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.