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

IEQ 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
2026
Q1 		$539M Sell
942,471
-236,539
-20% -$152M 2.5% 5
2025
Q4 		$778M Buy
1,179,010
+36,078
+3% +$24.1M 2.33% 5
2025
Q3 		$839M Buy
1,142,932
+153,776
+16% +$114M 2.55% 3
2025
Q2 		$730M Sell
989,156
-47,773
-5% -$29.5M 4.47% 2
2025
Q1 		$598M Buy
1,036,929
+164,646
+19% +$106M 4.75% 2
2024
Q4 		$511M Buy
872,283
+14,085
+2% +$8.27M 4.94% 2
2024
Q3 		$491M Buy
858,198
+6,312
+0.7% +$3.25M 6.03% 2
2024
Q2 		$430M Sell
851,886
-6,239
-0.7% -$3.03M 5.78% 1
2024
Q1 		$417M Buy
858,125
+2,387
+0.3% +$1.06M 5.99% 2
2023
Q4 		$303M Buy
855,738
+9,145
+1% +$2.98M 5.04% 2
2023
Q3 		$254M Sell
846,593
-38,618
-4% -$11.6M 5.17% 3
2023
Q2 		$254M Buy
885,211
+901
+0.1% +$222K 5.13% 2
2023
Q1 		$187M Buy
884,310
+21,702
+3% +$3.7M 4.35% 3
2022
Q4 		$104M Sell
862,608
-158,955
-16% -$18.7M 2.91% 6
2022
Q3 		$139M Buy
1,021,563
+486,977
+91% +$78.9M 3.8% 4
2022
Q2 		$86.2M Sell
534,586
-47,649
-8% -$9.19M 2.61% 9
2022
Q1 		$129M Buy
582,235
+27,727
+5% +$6.93M 3.08% 5
2021
Q4 		$187M Buy
554,508
+24,958
+5% +$8.29M 4.31% 5
2021
Q3 		$180M Buy
529,550
+17,235
+3% +$6.21M 4.77% 4
2021
Q2 		$178M Buy
512,315
+26,850
+6% +$8.61M 5.23% 4
2021
Q1 		$143M Buy
485,465
+7,783
+2% +$2.1M 5.91% 3
2020
Q4 		$130M Buy
477,682
+19,646
+4% +$5.39M 5.8% 3
2020
Q3 		$120M Sell
458,036
-1,629
-0.4% -$420K 6.45% 3
2020
Q2 		$104M Buy
459,665
+11,754
+3% +$2.45M 6.78% 3
2020
Q1 		$74.7M Buy
447,911
+70,662
+19% +$13.8M 6% 2
2019
Q4 		$77.4M Buy
+377,249
New +$73.1M 6.79% 3

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

IEQ Capital's META Position: Q1 2026 in Review

IEQ Capital reduced its Meta Platforms (Facebook) (META) stake by 20% in Q1 2026, selling an estimated $152M and leaving 942,471 shares worth $539M. The position accounts for 2.5% of the portfolio, ranked #5.

IEQ Capital first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $839M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • IEQ Capital held 942,471 shares of Meta Platforms (Facebook) worth $539M as of Q1 2026.
  • IEQ Capital sold 236,539 Meta Platforms (Facebook) shares in Q1 2026, an estimated $152M.
  • Meta Platforms (Facebook) made up 2.5% of IEQ Capital's portfolio in Q1 2026, its #5 holding.
  • IEQ Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Meta Platforms (Facebook) position peaked at $839M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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