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Marathon Partners Equity Management’s Meta Platforms (Facebook) META Stock Holding History

Marathon Partners Equity 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
2025
Q2 		– Sell
-2,800
Closed -$1.61M – 20
2025
Q1 		$1.61M Sell
2,800
-8,700
-76% -$5.61M 1.65% 10
2024
Q4 		$6.73M Buy
+11,500
New +$6.75M 5.85% 6

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

Marathon Partners Equity Management's META Position: Q1 2026 in Review

Marathon Partners Equity Management reduced its Meta Platforms (Facebook) (META) stake by 9.8% in Q1 2026, selling an estimated $1.76M and leaving 25,250 shares worth $14.4M. The position accounts for 16.36% of the portfolio, ranked #3.

Marathon Partners Equity Management first reported a position in META in Q4 2013 and has held it in 47 quarters since. The position peaked at $44.5M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Marathon Partners Equity Management held 25,250 shares of Meta Platforms (Facebook) worth $14.4M as of Q1 2026.
  • Marathon Partners Equity Management sold 2,750 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.76M.
  • Meta Platforms (Facebook) made up 16.36% of Marathon Partners Equity Management's portfolio in Q1 2026, its #3 holding.
  • Marathon Partners Equity Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 47 quarters since.
  • Marathon Partners Equity Management's Meta Platforms (Facebook) position peaked at $44.5M in Q2 2021.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Marathon Partners Equity Management's 13F filing for Q1 2026, filed 15 May 2026.