J. Stern & Co’s Meta Platforms (Facebook) META Stock Holding History

J. Stern & Co’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	$61.4M	Sell	107,238 -69,542,818	-100%	-$44.6B	5.95%	7
2025 Q4	$69.7B	Buy	69,650,056 +69,519,638	+53,305%	+$46.4B	5.94%	6
2025 Q3	$95.8M	Buy	130,418 +2,942	+2%	+$2.19M	7.25%	3
2025 Q2	$84.6M	Buy	127,476 +4,008	+3%	+$2.48M	7.22%	2
2025 Q1	$71.2M	Buy	123,468 +11,099	+10%	+$7.16M	6.82%	4
2024 Q4	$65.8M	Sell	112,369 -5,795	-5%	-$3.4M	6.2%	5
2024 Q3	$67.6M	Buy	118,164 +6,858	+6%	+$3.53M	7.21%	4
2024 Q2	$56.1M	Buy	111,306 +4,487	+4%	+$2.18M	6.68%	5
2024 Q1	$51.9M	Buy	106,819 +27,651	+35%	+$12.3M	6.57%	5
2023 Q4	$30.9M	Buy	+79,168	New	+$25.8M	5.63%	9

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

J. Stern & Co's META Position: Q1 2026 in Review

J. Stern & Co reduced its Meta Platforms (Facebook) (META) stake by 100% in Q1 2026, selling an estimated $44.6B and leaving 107,238 shares worth $61.4M. The position accounts for 5.95% of the portfolio, ranked #7.

J. Stern & Co first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $69.7B in Q4 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

J. Stern & Co held 107,238 shares of Meta Platforms (Facebook) worth $61.4M as of Q1 2026.
J. Stern & Co sold 69,542,818 Meta Platforms (Facebook) shares in Q1 2026, an estimated $44.6B.
Meta Platforms (Facebook) made up 5.95% of J. Stern & Co's portfolio in Q1 2026, its #7 holding.
J. Stern & Co first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Meta Platforms (Facebook) position peaked at $69.7B in Q4 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.