Mayport LLC’s Meta Platforms (Facebook) META Stock Holding History

Mayport LLC’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	$5.11M	Buy	8,933 +75	+0.8%	+$48.1K	0.95%	17
2025 Q4	$5.85M	Buy	8,858 +37	+0.4%	+$24.7K	1.18%	14
2025 Q3	$6.48M	Sell	8,821 -729	-8%	-$543K	1.4%	14
2025 Q2	$7.05M	Buy	9,550 +32	+0.3%	+$19.8K	1.69%	13
2025 Q1	$5.49M	Hold	9,518	–	–	1.51%	14
2024 Q4	$5.57M	Sell	9,518 -115	-1%	-$67.5K	1.64%	14
2024 Q3	$5.51M	Hold	9,633	–	–	1.77%	13
2024 Q2	$4.86M	Hold	9,633	–	–	1.73%	13
2024 Q1	$4.68M	Sell	9,633 -110	-1%	-$49.1K	1.79%	13
2023 Q4	$3.45M	Buy	9,743 +300	+3%	+$97.7K	1.57%	16
2023 Q3	$2.83M	Hold	9,443	–	–	1.56%	14
2023 Q2	$2.71M	Hold	9,443	–	–	1.53%	14
2023 Q1	$2M	Buy	9,443 +29	+0.3%	+$4.94K	1.25%	19
2022 Q4	$1.13M	Sell	9,414 -24	-0.3%	-$2.82K	0.85%	25
2022 Q3	$1.28M	Buy	9,438 +117	+1%	+$19K	1.04%	22
2022 Q2	$1.5M	Sell	9,321 -150	-2%	-$28.9K	1.24%	19
2022 Q1	$2.11M	Sell	9,471 -232	-2%	-$58K	1.46%	17
2021 Q4	$3.26M	Buy	+9,703	New	+$3.22M	2.43%	8

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

Mayport LLC's META Position: Q1 2026 in Review

Mayport LLC increased its Meta Platforms (Facebook) (META) stake by 0.85% in Q1 2026, buying an estimated $48.1K and bringing the position to 8,933 shares worth $5.11M. The position accounts for 0.95% of the portfolio, ranked #17.

Mayport LLC first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.05M in Q2 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

Mayport LLC held 8,933 shares of Meta Platforms (Facebook) worth $5.11M as of Q1 2026.
Mayport LLC bought 75 Meta Platforms (Facebook) shares in Q1 2026, an estimated $48.1K.
Meta Platforms (Facebook) made up 0.95% of Mayport LLC's portfolio in Q1 2026, its #17 holding.
Mayport LLC first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
Mayport LLC's Meta Platforms (Facebook) position peaked at $7.05M in Q2 2025.
5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.