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

MIG Capital’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 Q4	$52.4M	Hold	79,453	–	–	8.9%	1
2025 Q3	$58.3M	Hold	79,453	–	–	8.48%	2
2025 Q2	$58.6M	Buy	79,453 +5,896	+8%	+$3.64M	6.05%	5
2025 Q1	$42.4M	Sell	73,557 -20,837	-22%	-$13.4M	5.27%	8
2024 Q4	$55.3M	Sell	94,394 -13,033	-12%	-$7.65M	5.69%	7
2024 Q3	$61.5M	Hold	107,427	–	–	7.46%	4
2024 Q2	$54.2M	Sell	107,427 -5,862	-5%	-$2.85M	7.22%	5
2024 Q1	$55M	Sell	113,289 -27,297	-19%	-$12.2M	7.65%	7
2023 Q4	$49.8M	Sell	140,586 -65,282	-32%	-$21.3M	6.95%	7
2023 Q3	$61.8M	Sell	205,868 -7,650	-4%	-$2.3M	11.44%	1
2023 Q2	$61.3M	Sell	213,518 -33,568	-14%	-$8.28M	11.09%	2
2023 Q1	$52.4M	Sell	247,086 -17,409	-7%	-$2.96M	9.06%	2
2022 Q4	$31.8M	Buy	264,495 +73,393	+38%	+$8.62M	6.25%	7
2022 Q3	$25.9M	Buy	+191,102	New	+$31M	4.76%	14
2021 Q4	–	Sell	-88,300	Closed	-$30M	–	26
2021 Q3	$30M	Buy	+88,300	New	+$31.8M	2.88%	20

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MIG Capital's META Position: Q4 2025 in Review

MIG Capital held its Meta Platforms (Facebook) (META) position steady in Q4 2025 at 79,453 shares worth $52.4M. The position accounts for 8.9% of the portfolio, ranked #1.

MIG Capital first reported a position in META in Q3 2021 and has held it in 15 quarters since. The position peaked at $61.8M in Q3 2023. 5,139 funds tracked by Wall St. Rank hold META as of Q4 2025.

MIG Capital held 79,453 shares of Meta Platforms (Facebook) worth $52.4M as of Q4 2025.
MIG Capital left its Meta Platforms (Facebook) share count unchanged in Q4 2025.
Meta Platforms (Facebook) made up 8.9% of MIG Capital's portfolio in Q4 2025, its #1 holding.
MIG Capital first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 15 quarters since.
MIG Capital's Meta Platforms (Facebook) position peaked at $61.8M in Q3 2023.
5,139 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.