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

HMS 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
2021 Q1	–	Sell	-700	Closed	-$191K	–	153
2020 Q4	$191K	Sell	700 -1,600	-70%	-$439K	0.09%	136
2020 Q3	$602K	Sell	2,300 -300	-12%	-$77.4K	0.23%	83
2020 Q2	$590K	Buy	+2,600	New	+$543K	0.26%	85
2020 Q1	–	Sell	-700	Closed	-$144K	–	133
2019 Q4	$144K	Hold	700	–	–	0.06%	152
2019 Q3	$125K	Hold	700	–	–	0.05%	187
2019 Q2	$135K	Hold	700	–	–	0.06%	162
2019 Q1	$117K	Hold	700	–	–	0.05%	157
2018 Q4	$92K	Sell	700 -2,500	-78%	-$362K	0.05%	165
2018 Q3	$526K	Buy	+3,200	New	+$579K	0.26%	116
2018 Q2	–	Sell	-2,000	Closed	-$320K	–	206
2018 Q1	$320K	Buy	2,000 +400	+25%	+$71.8K	0.21%	122
2017 Q4	$283K	Buy	1,600 +600	+60%	+$106K	0.21%	111
2017 Q3	$170K	Buy	1,000 +200	+25%	+$33.4K	0.15%	111
2017 Q2	$120K	Buy	800 +500	+167%	+$74.3K	0.11%	114
2017 Q1	$45K	Buy	+300	New	+$40.1K	0.04%	113

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

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

HMS Capital Management reduced its Meta Platforms (Facebook) (META) stake by 5.3% in Q1 2026, selling an estimated $145K and leaving 4,060 shares worth $2.32M. The position accounts for 0.9% of the portfolio, ranked #23.

HMS Capital Management first reported a position in META in Q3 2016 and has held it in 34 quarters since. The position peaked at $3.2M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

HMS Capital Management held 4,060 shares of Meta Platforms (Facebook) worth $2.32M as of Q1 2026.
HMS Capital Management sold 227 Meta Platforms (Facebook) shares in Q1 2026, an estimated $145K.
Meta Platforms (Facebook) made up 0.9% of HMS Capital Management's portfolio in Q1 2026, its #23 holding.
HMS Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 34 quarters since.
HMS Capital Management's Meta Platforms (Facebook) position peaked at $3.2M in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.