Moors & Cabot’s Meta Platforms (Facebook) META Stock Holding History

Moors & Cabot’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	–	Sell	-300	Closed	-$2.55K	–	961
2025 Q4	$2.55K	Buy	+300	New	+$200K	﹤0.01%	919
2023 Q3	–	Hold	0	–	-$8.98K	–	858
2023 Q2	–	Hold	0	–	–	–	817
2023 Q1	–	Hold	0	–	–	–	859
2021 Q4	–	Sell	-300	Closed	-$3K	–	944
2021 Q3	$3K	Buy	+300	New	+$108K	﹤0.01%	846
2020 Q3	–	Sell	-1,200	Closed	-$18K	–	730
2020 Q2	$18K	Buy	+1,200	New	+$251K	﹤0.01%	648
2020 Q1	–	Sell	-600	Closed	-$4K	–	661
2019 Q4	$4K	Buy	+600	New	+$116K	﹤0.01%	612

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

Moors & Cabot's META Position: Q1 2026 in Review

Moors & Cabot increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2026, buying an estimated $267K and bringing the position to 38,015 shares worth $21.7M. The position accounts for 0.93% of the portfolio, ranked #14.

Moors & Cabot first reported a position in META in Q1 2014 and has held it in 49 quarters since. The position peaked at $26.3M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Moors & Cabot held 38,015 shares of Meta Platforms (Facebook) worth $21.7M as of Q1 2026.
Moors & Cabot bought 417 Meta Platforms (Facebook) shares in Q1 2026, an estimated $267K.
Meta Platforms (Facebook) made up 0.93% of Moors & Cabot's portfolio in Q1 2026, its #14 holding.
Moors & Cabot first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's Meta Platforms (Facebook) position peaked at $26.3M in Q3 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.