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IQ EQ Fund Management’s Meta Platforms (Facebook) META Stock Holding History

IQ EQ Fund 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 		$14.2M Sell
24,815
-4,266
-15% -$2.73M 1.08% 18
2025
Q4 		$19.2M Buy
29,081
+4,425
+18% +$2.95M 1.32% 17
2025
Q3 		$18.1M Buy
24,656
+12,100
+96% +$9.01M 1.23% 18
2025
Q2 		$9.27M Buy
12,556
+4,889
+64% +$3.02M 0.82% 28
2025
Q1 		$4.42M Buy
7,667
+2,548
+50% +$1.64M 0.52% 61
2024
Q4 		$3M Buy
5,119
+3,676
+255% +$2.16M 0.35% 76
2024
Q3 		$826K Buy
1,443
+701
+94% +$361K 0.09% 230
2024
Q2 		$374K Buy
+742
New +$361K 0.04% 266
2022
Q2 		– Sell
-1,005
Closed -$223K – 207
2022
Q1 		$223K Sell
1,005
-802
-44% -$200K 0.04% 183
2021
Q4 		$608K Sell
1,807
-3,797
-68% -$1.26M 0.09% 163
2021
Q3 		$1.9M Sell
5,604
-712
-11% -$256K 0.29% 106
2021
Q2 		$2.2M Sell
6,316
-1,012
-14% -$325K 0.34% 101
2021
Q1 		$2.16M Sell
7,328
-4,912
-40% -$1.32M 0.38% 96
2020
Q4 		$3.34M Sell
12,240
-253
-2% -$69.4K 0.77% 32
2020
Q3 		$3.27M Sell
12,493
-137
-1% -$35.3K 0.98% 29
2020
Q2 		$2.87M Sell
12,630
-2,166
-15% -$452K 0.96% 28
2020
Q1 		$2.47M Sell
14,796
-333
-2% -$65.2K 1.01% 29
2019
Q4 		$3.1M Sell
15,129
-1,801
-11% -$349K 0.98% 33
2019
Q3 		$3.02M Sell
16,930
-78
-0.5% -$14.8K 0.98% 33
2019
Q2 		$3.28M Buy
+17,008
New +$3.11M 1.06% 31
2018
Q4 		$1.14M Hold
8,673
– – 0.42% 78
2018
Q3 		$1.49M Sell
8,673
-70
-0.8% -$12.7K 0.41% 76
2018
Q2 		$1.7M Buy
+8,743
New +$1.58M 0.46% 64

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

IQ EQ Fund Management's META Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q1 2026, selling an estimated $2.73M and leaving 24,815 shares worth $14.2M. The position accounts for 1.08% of the portfolio, ranked #18.

IQ EQ Fund Management first reported a position in META in Q2 2018 and has held it in 23 quarters since. The position peaked at $19.2M in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • IQ EQ Fund Management held 24,815 shares of Meta Platforms (Facebook) worth $14.2M as of Q1 2026.
  • IQ EQ Fund Management sold 4,266 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.73M.
  • Meta Platforms (Facebook) made up 1.08% of IQ EQ Fund Management's portfolio in Q1 2026, its #18 holding.
  • IQ EQ Fund Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Meta Platforms (Facebook) position peaked at $19.2M in Q4 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.