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

Guggenheim Capital’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
2014
Q4 		– Sell
-101,700
Closed -$8.04M – 3073
2014
Q3 		$8.04M Buy
+101,700
New +$7.46M 0.02% 985

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

Guggenheim Capital's META Position: Q1 2026 in Review

Guggenheim Capital reduced its Meta Platforms (Facebook) (META) stake by 15% in Q1 2026, selling an estimated $37.2M and leaving 329,350 shares worth $188M. The position accounts for 1.46% of the portfolio, ranked #7.

Guggenheim Capital first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q3 2024. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Guggenheim Capital held 329,350 shares of Meta Platforms (Facebook) worth $188M as of Q1 2026.
  • Guggenheim Capital sold 57,992 Meta Platforms (Facebook) shares in Q1 2026, an estimated $37.2M.
  • Meta Platforms (Facebook) made up 1.46% of Guggenheim Capital's portfolio in Q1 2026, its #7 holding.
  • Guggenheim Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Meta Platforms (Facebook) position peaked at $271M in Q3 2024.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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