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

III 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	$2.28M	Buy	3,993 +493	+14%	+$316K	0.66%	27
2025 Q4	$2.31M	Buy	3,500 +1,500	+75%	+$1M	0.34%	36
2025 Q3	$1.47M	Sell	2,000 -4,000	-67%	-$2.98M	0.35%	35
2025 Q2	$4.43M	Sell	6,000 -1,000	-14%	-$618K	0.79%	15
2025 Q1	$4.03M	Sell	7,000 -1,000	-13%	-$645K	0.73%	17
2024 Q4	$4.68M	Buy	8,000 +4,276	+115%	+$2.51M	0.75%	19
2024 Q3	$2.13M	Buy	3,724 +1,550	+71%	+$798K	0.16%	47
2024 Q2	$1.1M	Sell	2,174 -3,610	-62%	-$1.75M	0.05%	77
2024 Q1	$2.81M	Buy	+5,784	New	+$2.58M	0.13%	69
2023 Q4	–	Sell	-2,089	Closed	-$627K	–	170
2023 Q3	$627K	Sell	2,089 -3,530	-63%	-$1.06M	0.03%	127
2023 Q2	$1.61M	Sell	5,619 -2,381	-30%	-$588K	0.1%	88
2023 Q1	$1.7M	Buy	+8,000	New	+$1.36M	0.1%	68
2022 Q3	–	Sell	-4,000	Closed	-$645K	–	149
2022 Q2	$645K	Buy	+4,000	New	+$772K	0.06%	111
2021 Q4	–	Sell	-12,429	Closed	-$4.22M	–	175
2021 Q3	$4.22M	Buy	12,429 +3,500	+39%	+$1.26M	0.27%	49
2021 Q2	$3.1M	Buy	8,929 +2,000	+29%	+$642K	0.25%	47
2021 Q1	$2.04M	Buy	6,929 +1,929	+39%	+$519K	0.24%	37
2020 Q4	$1.36M	Hold	5,000	–	–	0.17%	61
2020 Q3	$1.31M	Buy	5,000 +2,000	+67%	+$516K	0.24%	46
2020 Q2	$681K	Sell	3,000 -7,800	-72%	-$1.63M	0.17%	48
2020 Q1	$1.8M	Sell	10,800 -4,000	-27%	-$783K	0.84%	27
2019 Q4	$3.04M	Buy	+14,800	New	+$2.87M	1.55%	19

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

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

III Capital Management increased its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, buying an estimated $316K and bringing the position to 3,993 shares worth $2.28M. The position accounts for 0.66% of the portfolio, ranked #27.

III Capital Management first reported a position in META in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.68M in Q4 2024. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

III Capital Management held 3,993 shares of Meta Platforms (Facebook) worth $2.28M as of Q1 2026.
III Capital Management bought 493 Meta Platforms (Facebook) shares in Q1 2026, an estimated $316K.
Meta Platforms (Facebook) made up 0.66% of III Capital Management's portfolio in Q1 2026, its #27 holding.
III Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 21 quarters since.
III Capital Management's Meta Platforms (Facebook) position peaked at $4.68M in Q4 2024.
5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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