KC
META icon

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

Katamaran Capital’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 		$5.78M Sell
10,095
-3,534
-26% -$2.26M 4.65% 8
2025
Q4 		$9M Buy
13,629
+3,197
+31% +$2.13M 6.81% 2
2025
Q3 		$7.66M Sell
10,432
-613
-6% -$456K 6.99% 3
2025
Q2 		$8.15M Sell
11,045
-1,409
-11% -$871K 7.57% 3
2025
Q1 		$7.18M Sell
12,454
-27
-0.2% -$17.4K 9.23% 1
2024
Q4 		$7.31M Buy
+12,481
New +$7.33M 9.3% 1

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

Katamaran Capital's META Position: Q1 2026 in Review

Katamaran Capital reduced its Meta Platforms (Facebook) (META) stake by 26% in Q1 2026, selling an estimated $2.26M and leaving 10,095 shares worth $5.78M. The position accounts for 4.65% of the portfolio, ranked #8.

Katamaran Capital first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $9M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Katamaran Capital held 10,095 shares of Meta Platforms (Facebook) worth $5.78M as of Q1 2026.
  • Katamaran Capital sold 3,534 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.26M.
  • Meta Platforms (Facebook) made up 4.65% of Katamaran Capital's portfolio in Q1 2026, its #8 holding.
  • Katamaran Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • Katamaran Capital's Meta Platforms (Facebook) position peaked at $9M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.