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

Graham 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
2024
Q4 		– Sell
-200
Closed -$114K – 1379
2024
Q3 		$114K Buy
+200
New +$103K ﹤0.01% 993

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

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

Graham Capital Management reduced its Meta Platforms (Facebook) (META) stake by 39% in Q1 2026, selling an estimated $18.8M and leaving 45,936 shares worth $26.3M. The position accounts for 0.63% of the portfolio, ranked #32.

Graham Capital Management first reported a position in META in Q1 2015 and has held it in 26 quarters since. The position peaked at $49.7M in Q4 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Graham Capital Management held 45,936 shares of Meta Platforms (Facebook) worth $26.3M as of Q1 2026.
  • Graham Capital Management sold 29,301 Meta Platforms (Facebook) shares in Q1 2026, an estimated $18.8M.
  • Meta Platforms (Facebook) made up 0.63% of Graham Capital Management's portfolio in Q1 2026, its #32 holding.
  • Graham Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 26 quarters since.
  • Graham Capital Management's Meta Platforms (Facebook) position peaked at $49.7M in Q4 2025.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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