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

Graham Capital Wealth 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	$434K	Hold	759	–	–	0.39%	40
2025 Q4	$501K	Sell	759 -3	-0.4%	-$2K	0.46%	42
2025 Q3	$560K	Hold	762	–	–	0.57%	44
2025 Q2	$562K	Buy	762 +366	+92%	+$226K	0.62%	40
2025 Q1	$228K	Sell	396 -2	-0.5%	-$1.29K	0.24%	60
2024 Q4	$233K	Hold	398	–	–	0.2%	63
2024 Q3	$228K	Hold	398	–	–	0.23%	51
2024 Q2	$201K	Buy	+398	New	+$193K	0.27%	43
2023 Q2	–	Sell	-412	Closed	-$873K	–	100
2023 Q1	$873K	Buy	+412	New	+$70.2K	0.13%	77

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

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

Graham Capital Wealth Management held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 759 shares worth $434K. The position accounts for 0.39% of the portfolio, ranked #40.

Graham Capital Wealth Management first reported a position in META in Q1 2023 and has held it in 9 quarters since. The position peaked at $873K in Q1 2023. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Graham Capital Wealth Management held 759 shares of Meta Platforms (Facebook) worth $434K as of Q1 2026.
Graham Capital Wealth Management left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 0.39% of Graham Capital Wealth Management's portfolio in Q1 2026, its #40 holding.
Graham Capital Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 9 quarters since.
Graham Capital Wealth Management's Meta Platforms (Facebook) position peaked at $873K in Q1 2023.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.