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
2025
Q2 		– Sell
-119,100
Closed -$68.6M – 828
2025
Q1 		$68.6M Buy
+119,100
New +$76.8M 0.2% 141
2018
Q4 		– Sell
-162,000
Closed -$26.6M – 758
2018
Q3 		$26.6M Sell
162,000
-238,000
-60% -$43.1M 0.43% 76
2018
Q2 		$77.7M Buy
+400,000
New +$72.3M 1.65% 19

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. 5,067 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.
  • 5,067 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.