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

Infrastructure Capital 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	$2.75M	Sell	4,815 -412	-8%	-$264K	0.19%	53
2025 Q4	$3.45M	Buy	5,227 +3,091	+145%	+$2.06M	0.33%	43
2025 Q3	$1.45M	Buy	2,136 +1,536	+256%	+$1.14M	0.14%	60
2025 Q2	$443K	Buy	+600	New	+$371K	0.03%	102
2025 Q1	–	Sell	-400	Closed	-$234K	–	134
2024 Q4	$234K	Sell	400 -110	-22%	-$64.6K	0.02%	119
2024 Q3	$292K	Buy	+510	New	+$262K	0.04%	88
2024 Q2	–	Sell	-900	Closed	-$437K	–	106
2024 Q1	$437K	Buy	+900	New	+$401K	0.06%	80
2019 Q4	–	Sell	-2,000	Closed	-$356K	–	101
2019 Q3	$356K	Buy	+2,000	New	+$380K	0.05%	75
2018 Q1	–	Sell	-2,080	Closed	-$367K	–	122
2017 Q4	$367K	Buy	2,080 +610	+41%	+$108K	0.04%	93
2017 Q3	$251K	Buy	+1,470	New	+$245K	0.03%	93
2017 Q1	–	Sell	-5,700	Closed	-$656K	–	106
2016 Q4	$656K	Buy	+5,700	New	+$700K	0.22%	63

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

Infrastructure Capital Advisors's META Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 7.9% in Q1 2026, selling an estimated $264K and leaving 4,815 shares worth $2.75M. The position accounts for 0.19% of the portfolio, ranked #53.

Infrastructure Capital Advisors first reported a position in META in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.45M in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Infrastructure Capital Advisors held 4,815 shares of Meta Platforms (Facebook) worth $2.75M as of Q1 2026.
Infrastructure Capital Advisors sold 412 Meta Platforms (Facebook) shares in Q1 2026, an estimated $264K.
Meta Platforms (Facebook) made up 0.19% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #53 holding.
Infrastructure Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 11 quarters since.
Infrastructure Capital Advisors's Meta Platforms (Facebook) position peaked at $3.45M in Q4 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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