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

Mainstay 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	$1.45M	Sell	2,538 -33	-1%	-$21.1K	0.11%	57
2025 Q4	$1.7M	Buy	2,571 +218	+9%	+$146K	0.13%	48
2025 Q3	$1.73M	Sell	2,353 -2,181	-48%	-$1.62M	0.17%	47
2025 Q2	$3.35M	Buy	4,534 +2,312	+104%	+$1.43M	0.17%	50
2025 Q1	$1.28M	Buy	2,222 +6	+0.3%	+$3.87K	0.18%	50
2024 Q4	$1.3M	Buy	2,216 +494	+29%	+$290K	0.2%	48
2024 Q3	$986K	Sell	1,722 -154	-8%	-$79.2K	0.17%	50
2024 Q2	$946K	Buy	1,876 +220	+13%	+$107K	0.17%	53
2024 Q1	$804K	Sell	1,656 -372	-18%	-$166K	0.15%	59
2023 Q4	$718K	Buy	+2,028	New	+$660K	0.14%	60
2018 Q4	–	Sell	-484	Closed	-$80K	–	268
2018 Q3	$80K	Buy	484 +84	+21%	+$15.2K	0.05%	167
2018 Q2	$78K	Sell	400 -100	-20%	-$18.1K	0.06%	136
2018 Q1	$79K	Sell	500 -300	-38%	-$53.9K	0.06%	130
2017 Q4	$141K	Buy	+800	New	+$141K	0.12%	107

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

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

Mainstay Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.3% in Q1 2026, selling an estimated $21.1K and leaving 2,538 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #57.

Mainstay Capital Management first reported a position in META in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.35M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Mainstay Capital Management held 2,538 shares of Meta Platforms (Facebook) worth $1.45M as of Q1 2026.
Mainstay Capital Management sold 33 Meta Platforms (Facebook) shares in Q1 2026, an estimated $21.1K.
Meta Platforms (Facebook) made up 0.11% of Mainstay Capital Management's portfolio in Q1 2026, its #57 holding.
Mainstay Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 14 quarters since.
Mainstay Capital Management's Meta Platforms (Facebook) position peaked at $3.35M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.