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

Lee Johnson 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 		$791K Sell
1,382
-697
-34% -$447K 0.28% 50
2025
Q4 		$1.37M Sell
2,079
-7,261
-78% -$4.85M 0.47% 44
2025
Q3 		$6.86M Buy
9,340
+356
+4% +$265K 2.28% 11
2025
Q2 		$6.63M Buy
8,984
+2,283
+34% +$1.41M 2.28% 10
2025
Q1 		$3.86M Buy
+6,701
New +$4.32M 2.04% 14
2022
Q4 		– Sell
-29,334
Closed -$3.98M – 29
2022
Q3 		$3.98M Buy
+29,334
New +$4.75M 8.22% 5

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

Lee Johnson Capital Management's META Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Meta Platforms (Facebook) (META) stake by 34% in Q1 2026, selling an estimated $447K and leaving 1,382 shares worth $791K. The position accounts for 0.28% of the portfolio, ranked #50.

Lee Johnson Capital Management first reported a position in META in Q3 2022 and has held it in 6 quarters since. The position peaked at $6.86M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Lee Johnson Capital Management held 1,382 shares of Meta Platforms (Facebook) worth $791K as of Q1 2026.
  • Lee Johnson Capital Management sold 697 Meta Platforms (Facebook) shares in Q1 2026, an estimated $447K.
  • Meta Platforms (Facebook) made up 0.28% of Lee Johnson Capital Management's portfolio in Q1 2026, its #50 holding.
  • Lee Johnson Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 6 quarters since.
  • Lee Johnson Capital Management's Meta Platforms (Facebook) position peaked at $6.86M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.