MRP
META icon

Measured Risk Portfolios’s Meta Platforms (Facebook) META Stock Holding History

Measured Risk Portfolios’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 		$202K Hold
353
– – 0.22% 65
2025
Q4 		$233K Sell
353
-4
-1% -$2.67K 0.23% 61
2025
Q3 		$262K Buy
357
+19
+6% +$14.1K 0.24% 59
2025
Q2 		$249K Buy
+338
New +$209K 0.24% 58
2025
Q1 		– Sell
-296
Closed -$173K – 214
2024
Q4 		$173K Buy
+296
New +$174K 0.18% 63

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

Measured Risk Portfolios's META Position: Q1 2026 in Review

Measured Risk Portfolios held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 353 shares worth $202K. The position accounts for 0.22% of the portfolio, ranked #65.

Measured Risk Portfolios first reported a position in META in Q4 2024 and has held it in 5 quarters since. The position peaked at $262K in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Measured Risk Portfolios held 353 shares of Meta Platforms (Facebook) worth $202K as of Q1 2026.
  • Measured Risk Portfolios left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 0.22% of Measured Risk Portfolios's portfolio in Q1 2026, its #65 holding.
  • Measured Risk Portfolios first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 5 quarters since.
  • Measured Risk Portfolios's Meta Platforms (Facebook) position peaked at $262K in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.