ICM
META icon

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

Islay 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 		$813K Buy
1,421
+97
+7% +$62.2K 0.41% 55
2025
Q4 		$874K Sell
1,324
-32
-2% -$21.4K 0.51% 56
2025
Q3 		$996K Buy
+1,356
New +$1.01M 0.57% 52
2020
Q2 		– Sell
-325
Closed -$54K – 281
2020
Q1 		$54K Hold
325
– – 0.07% 148
2019
Q4 		$67K Buy
+325
New +$62.9K 0.06% 151

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

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

Islay Capital Management increased its Meta Platforms (Facebook) (META) stake by 7.3% in Q1 2026, buying an estimated $62.2K and bringing the position to 1,421 shares worth $813K. The position accounts for 0.41% of the portfolio, ranked #55.

Islay Capital Management first reported a position in META in Q4 2019 and has held it in 5 quarters since. The position peaked at $996K in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Islay Capital Management held 1,421 shares of Meta Platforms (Facebook) worth $813K as of Q1 2026.
  • Islay Capital Management bought 97 Meta Platforms (Facebook) shares in Q1 2026, an estimated $62.2K.
  • Meta Platforms (Facebook) made up 0.41% of Islay Capital Management's portfolio in Q1 2026, its #55 holding.
  • Islay Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 5 quarters since.
  • Islay Capital Management's Meta Platforms (Facebook) position peaked at $996K in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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