Macquarie Group
META icon

Macquarie Group’s Meta Platforms (Facebook) META Stock Holding History

Macquarie Group’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 		– Sell
-13,900
Closed -$9.18M – 855
2025
Q4 		$9.18M Buy
+13,900
New +$9.28M 0.04% 302
2014
Q2 		– Sell
-9,500
Closed -$572K – 1594
2014
Q1 		$572K Buy
+9,500
New +$602K ﹤0.01% 1255
2013
Q4 		– Sell
-10,000
Closed -$502K – 1609
2013
Q3 		$502K Buy
+10,000
New +$372K ﹤0.01% 1296

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

Macquarie Group's META Position: Q1 2026 in Review

Macquarie Group reduced its Meta Platforms (Facebook) (META) stake by 32% in Q1 2026, selling an estimated $107M and leaving 350,215 shares worth $200M. The position accounts for 1.19% of the portfolio, ranked #14.

Macquarie Group first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54B in Q2 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Macquarie Group held 350,215 shares of Meta Platforms (Facebook) worth $200M as of Q1 2026.
  • Macquarie Group sold 166,961 Meta Platforms (Facebook) shares in Q1 2026, an estimated $107M.
  • Meta Platforms (Facebook) made up 1.19% of Macquarie Group's portfolio in Q1 2026, its #14 holding.
  • Macquarie Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Meta Platforms (Facebook) position peaked at $1.54B in Q2 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.