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Manning & Napier Advisors’s Meta Platforms (Facebook) META Stock Holding History

Manning & Napier Advisors’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 		$210M Buy
367,335
+81,499
+29% +$52.2M 2.96% 6
2025
Q4 		$190M Sell
285,836
-14,405
-5% -$9.62M 2.47% 9
2025
Q3 		$223M Sell
300,241
-14,805
-5% -$11M 2.85% 10
2025
Q2 		$233M Sell
315,046
-255,982
-45% -$158M 2.77% 5
2025
Q1 		$329M Sell
571,028
-104,448
-15% -$67.4M 4.06% 1
2024
Q4 		$395M Sell
675,476
-46,332
-6% -$27.2M 4.52% 1
2024
Q3 		$413M Buy
721,808
+155,211
+27% +$79.9M 4.55% 1
2024
Q2 		$286M Buy
+566,597
New +$275M 3.23% 3
2017
Q3 		$380M Sell
2,225,794
-119,222
-5% -$19.9M 3.26% 2
2017
Q2 		$354M Sell
2,345,016
-1,214,570
-34% -$181M 3.04% 4
2017
Q1 		$506M Sell
3,559,586
-211,777
-6% -$28.3M 3.92% 1
2016
Q4 		$434M Buy
3,771,363
+652,318
+21% +$80.1M 2.84% 6
2016
Q3 		$400M Sell
3,119,045
-196,249
-6% -$24.4M 2.45% 12
2016
Q2 		$379M Buy
3,315,294
+835,919
+34% +$96.3M 2.3% 12
2016
Q1 		$283M Buy
2,479,375
+1,298,308
+110% +$137M 1.64% 24
2015
Q4 		$124M Sell
1,181,067
-228,668
-16% -$23.5M 0.72% 47
2015
Q3 		$127M Sell
1,409,735
-228,800
-14% -$21M 0.68% 51
2015
Q2 		$141M Buy
1,638,535
+952,106
+139% +$77.7M 0.61% 52
2015
Q1 		$56.4M Buy
686,429
+175,910
+34% +$13.8M 0.27% 75
2014
Q4 		$39.8M Sell
510,519
-747,710
-59% -$57.2M 0.18% 88
2014
Q3 		$99.5M Sell
1,258,229
-18,513
-1% -$1.36M 0.41% 70
2014
Q2 		$85.9M Buy
1,276,742
+714,507
+127% +$44M 0.33% 75
2014
Q1 		$33.9M Sell
562,235
-1,161,747
-67% -$73.6M 0.14% 95
2013
Q4 		$94.2M Buy
1,723,982
+246,082
+17% +$12.4M 0.43% 61
2013
Q3 		$74.2M Sell
1,477,900
-1,083,070
-42% -$40.3M 0.35% 65
2013
Q2 		$63.7M Buy
+2,560,970
New +$65.6M 0.34% 62

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

Manning & Napier Advisors's META Position: Q1 2026 in Review

Manning & Napier Advisors increased its Meta Platforms (Facebook) (META) stake by 29% in Q1 2026, buying an estimated $52.2M and bringing the position to 367,335 shares worth $210M. The position accounts for 2.96% of the portfolio, ranked #6.

Manning & Napier Advisors first reported a position in META in Q2 2013 and has held it in 26 quarters since. The position peaked at $506M in Q1 2017. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Manning & Napier Advisors held 367,335 shares of Meta Platforms (Facebook) worth $210M as of Q1 2026.
  • Manning & Napier Advisors bought 81,499 Meta Platforms (Facebook) shares in Q1 2026, an estimated $52.2M.
  • Meta Platforms (Facebook) made up 2.96% of Manning & Napier Advisors's portfolio in Q1 2026, its #6 holding.
  • Manning & Napier Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's Meta Platforms (Facebook) position peaked at $506M in Q1 2017.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.