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Infusive Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Infusive Asset 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 		$11.1M Buy
19,344
+150
+0.8% +$96.1K 5.36% 5
2025
Q4 		$12.7M Buy
19,194
+10,079
+111% +$6.73M 5.41% 4
2025
Q3 		$6.69M Sell
9,115
-12,460
-58% -$9.27M 3.07% 13
2025
Q2 		$15.9M Sell
21,575
-2,045
-9% -$1.26M 7.1% 3
2025
Q1 		$13.6M Buy
23,620
+2,285
+11% +$1.47M 6.32% 4
2024
Q4 		$12.5M Sell
21,335
-9,670
-31% -$5.68M 5.56% 3
2024
Q3 		$17.7M Buy
31,005
+1,353
+5% +$696K 7.49% 2
2024
Q2 		$15M Buy
29,652
+14,371
+94% +$6.99M 6.03% 3
2024
Q1 		$7.42M Sell
15,281
-11,489
-43% -$5.12M 2.86% 16
2023
Q4 		$9.48M Buy
+26,770
New +$8.72M 4.29% 14
2023
Q2 		– Sell
-3,474
Closed -$1.27M – 17
2023
Q1 		$1.27M Sell
3,474
-10,277
-75% -$1.75M 1.1% 14
2022
Q4 		$4.41M Sell
13,751
-13,169
-49% -$1.55M 3.69% 15
2022
Q3 		$3.65M Sell
26,920
-25,379
-49% -$4.11M 2.77% 18
2022
Q2 		$8.43M Buy
52,299
+11,748
+29% +$2.27M 6.25% 8
2022
Q1 		$9.09M Buy
40,551
+35,234
+663% +$8.81M 4.32% 8
2021
Q4 		$1.79M Sell
5,317
-108,858
-95% -$36.1M 0.62% 19
2021
Q3 		$38.8M Buy
114,175
+18,304
+19% +$6.59M 8.25% 1
2021
Q2 		$33.3M Sell
95,871
-13,817
-13% -$4.43M 6.62% 2
2021
Q1 		$31.9M Buy
109,688
+4,544
+4% +$1.22M 7.47% 2
2020
Q4 		$28.7M Buy
+105,144
New +$28.8M 9.5% 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

Infusive Asset Management's META Position: Q1 2026 in Review

Infusive Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.78% in Q1 2026, buying an estimated $96.1K and bringing the position to 19,344 shares worth $11.1M. The position accounts for 5.36% of the portfolio, ranked #5.

Infusive Asset Management first reported a position in META in Q4 2020 and has held it in 20 quarters since. The position peaked at $38.8M in Q3 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Infusive Asset Management held 19,344 shares of Meta Platforms (Facebook) worth $11.1M as of Q1 2026.
  • Infusive Asset Management bought 150 Meta Platforms (Facebook) shares in Q1 2026, an estimated $96.1K.
  • Meta Platforms (Facebook) made up 5.36% of Infusive Asset Management's portfolio in Q1 2026, its #5 holding.
  • Infusive Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 20 quarters since.
  • Infusive Asset Management's Meta Platforms (Facebook) position peaked at $38.8M in Q3 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.