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

Highview 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	$2.7M	Sell	4,725 -109	-2%	-$69.9K	0.98%	27
2025 Q4	$3.19M	Sell	4,834 -783	-14%	-$523K	1.13%	23
2025 Q3	$4.13M	Buy	5,617 +1,310	+30%	+$975K	1.52%	19
2025 Q2	$3.18M	Sell	4,307 -1,486	-26%	-$918K	1.23%	21
2025 Q1	$3.34M	Sell	5,793 -396	-6%	-$255K	1.4%	21
2024 Q4	$3.62M	Buy	6,189 +218	+4%	+$128K	1.39%	21
2024 Q3	$3.42M	Buy	5,971 +226	+4%	+$116K	1.39%	20
2024 Q2	$2.9M	Buy	5,745 +220	+4%	+$107K	1.2%	22
2024 Q1	$2.68M	Buy	5,525 +147	+3%	+$65.6K	1.21%	23
2023 Q4	$1.9M	Buy	5,378 +3,187	+145%	+$1.04M	1.01%	29
2023 Q3	$658K	Buy	+2,191	New	+$660K	0.38%	71
2022 Q2	–	Sell	-4,902	Closed	-$1.09M	–	106
2022 Q1	$1.09M	Sell	4,902 -2,340	-32%	-$585K	0.7%	43
2021 Q4	$2.44M	Buy	+7,242	New	+$2.4M	1.58%	13

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

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

Highview Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.3% in Q1 2026, selling an estimated $69.9K and leaving 4,725 shares worth $2.7M. The position accounts for 0.98% of the portfolio, ranked #27.

Highview Capital Management first reported a position in META in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.13M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Highview Capital Management held 4,725 shares of Meta Platforms (Facebook) worth $2.7M as of Q1 2026.
Highview Capital Management sold 109 Meta Platforms (Facebook) shares in Q1 2026, an estimated $69.9K.
Meta Platforms (Facebook) made up 0.98% of Highview Capital Management's portfolio in Q1 2026, its #27 holding.
Highview Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 13 quarters since.
Highview Capital Management's Meta Platforms (Facebook) position peaked at $4.13M in Q3 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.