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

Militia Capital Partners’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 		$290K Buy
+440
New +$294K 0.11% 160
2025
Q3 		– Sell
-2,000
Closed -$1.48M – 206
2025
Q2 		$1.48M Buy
2,000
+400
+25% +$247K 0.69% 37
2025
Q1 		$922K Buy
+1,600
New +$1.03M 0.73% 29

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Militia Capital Partners's META Position: Q4 2025 in Review

Militia Capital Partners opened a new position in Meta Platforms (Facebook) (META) in Q4 2025: 440 shares worth $290K. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Militia Capital Partners previously reported a position in META as recently as Q2 2025.

Militia Capital Partners first reported a position in META in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q2 2025. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Militia Capital Partners held 440 shares of Meta Platforms (Facebook) worth $290K as of Q4 2025.
  • Meta Platforms (Facebook) was a new Militia Capital Partners position in Q4 2025.
  • Meta Platforms (Facebook) made up 0.11% of Militia Capital Partners's portfolio in Q4 2025, its #160 holding.
  • Militia Capital Partners first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 3 quarters since.
  • Militia Capital Partners's Meta Platforms (Facebook) position peaked at $1.48M in Q2 2025.
  • 5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

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