Holocene Advisors
META icon

Holocene Advisors’s Meta Platforms (Facebook) META Stock Holding History

Holocene Advisors’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 		$279M Sell
487,086
-197,904
-29% -$127M 0.67% 32
2025
Q4 		$452M Sell
684,990
-241,358
-26% -$161M 0.95% 14
2025
Q3 		$680M Buy
926,348
+533,076
+136% +$397M 1.55% 6
2025
Q2 		$290M Sell
393,272
-175,318
-31% -$108M 0.71% 30
2025
Q1 		$328M Buy
568,590
+406,591
+251% +$262M 0.96% 25
2024
Q4 		$94.9M Sell
161,999
-382,018
-70% -$224M 0.3% 98
2024
Q3 		$311M Buy
+544,017
New +$280M 1.26% 9
2024
Q2 		– Sell
-620,984
Closed -$302M – 786
2024
Q1 		$302M Sell
620,984
-244,318
-28% -$109M 1.11% 12
2023
Q4 		$306M Sell
865,302
-151,340
-15% -$49.3M 1.19% 7
2023
Q3 		$305M Sell
1,016,642
-57,280
-5% -$17.3M 1.34% 5
2023
Q2 		$308M Sell
1,073,922
-1,031,999
-49% -$255M 1.32% 8
2023
Q1 		$446M Buy
2,105,921
+223,527
+12% +$38.1M 2.19% 2
2022
Q4 		$227M Buy
1,882,394
+1,861,267
+8,810% +$219M 1.38% 5
2022
Q3 		$2.87M Sell
21,127
-190,987
-90% -$31M 0.02% 349
2022
Q2 		$34.2M Buy
+212,114
New +$40.9M 0.21% 142
2021
Q2 		– Sell
-627,198
Closed -$201M – 900
2021
Q1 		$185M Buy
627,198
+357,926
+133% +$96.4M 1.16% 12
2020
Q4 		$73.6M Sell
269,272
-38,655
-13% -$10.6M 0.46% 65
2020
Q3 		$80.6M Sell
307,927
-276,043
-47% -$71.2M 0.61% 47
2020
Q2 		$133M Buy
583,970
+310,180
+113% +$64.8M 1.16% 20
2020
Q1 		$45.7M Buy
+273,790
New +$53.6M 0.49% 62
2019
Q4 		– Sell
-217,963
Closed -$38.8M – 734
2019
Q3 		$38.8M Sell
217,963
-167,191
-43% -$31.8M 0.4% 78
2019
Q2 		$74.3M Sell
385,154
-541
-0.1% -$98.8K 0.95% 32
2019
Q1 		$64.3M Buy
+385,695
New +$61.3M 0.98% 35
2018
Q3 		– Sell
-306,142
Closed -$55.4M – 776
2018
Q2 		$59.5M Buy
+306,142
New +$55.3M 1.27% 27
2018
Q1 		– Sell
-129,352
Closed -$22.8M – 654
2017
Q4 		$22.8M Buy
+129,352
New +$22.9M 0.58% 57

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

Holocene Advisors's META Position: Q1 2026 in Review

Holocene Advisors reduced its Meta Platforms (Facebook) (META) stake by 29% in Q1 2026, selling an estimated $127M and leaving 487,086 shares worth $279M. The position accounts for 0.67% of the portfolio, ranked #32.

Holocene Advisors first reported a position in META in Q4 2017 and has held it in 25 quarters since. The position peaked at $680M in Q3 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Holocene Advisors held 487,086 shares of Meta Platforms (Facebook) worth $279M as of Q1 2026.
  • Holocene Advisors sold 197,904 Meta Platforms (Facebook) shares in Q1 2026, an estimated $127M.
  • Meta Platforms (Facebook) made up 0.67% of Holocene Advisors's portfolio in Q1 2026, its #32 holding.
  • Holocene Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 25 quarters since.
  • Holocene Advisors's Meta Platforms (Facebook) position peaked at $680M in Q3 2025.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.