Governors Lane’s Meta Platforms (Facebook) META Stock Holding History

Governors Lane’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	$11.3M	Buy	+19,730	New	+$12.6M	0.72%	33
2025 Q4	–	Sell	-14,200	Closed	-$10.4M	–	181
2025 Q3	$10.4M	Buy	+14,200	New	+$10.6M	0.8%	30
2023 Q2	–	Sell	-83,000	Closed	-$17.6M	–	72
2023 Q1	$17.6M	Sell	83,000 -800	-1%	-$136K	2.23%	14
2022 Q4	$10.1M	Buy	+83,800	New	+$9.84M	1.04%	30
2021 Q4	–	Sell	-58,510	Closed	-$19.9M	–	258
2021 Q3	$19.9M	Sell	58,510 -33,432	-36%	-$12M	1.32%	17
2021 Q2	$32M	Sell	91,942 -44,629	-33%	-$14.3M	2.27%	11
2021 Q1	$40.2M	Buy	136,571 +6,738	+5%	+$1.81M	2.7%	8
2020 Q4	$35.5M	Buy	129,833 +65,233	+101%	+$17.9M	3%	10
2020 Q3	$16.9M	Buy	+64,600	New	+$16.7M	1.52%	18

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

Governors Lane's META Position: Q1 2026 in Review

Governors Lane opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 19,730 shares worth $11.3M. The stake represents 0.72% of the portfolio and ranks #33 among its holdings. This is a return to the name: Governors Lane previously reported a position in META as recently as Q3 2025.

Governors Lane first reported a position in META in Q3 2020 and has held it in 9 quarters since. The position peaked at $40.2M in Q1 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Governors Lane held 19,730 shares of Meta Platforms (Facebook) worth $11.3M as of Q1 2026.
Meta Platforms (Facebook) was a new Governors Lane position in Q1 2026.
Meta Platforms (Facebook) made up 0.72% of Governors Lane's portfolio in Q1 2026, its #33 holding.
Governors Lane first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 9 quarters since.
Governors Lane's Meta Platforms (Facebook) position peaked at $40.2M in Q1 2021.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.