Morgens Waterfall Vintiadis & Co’s Meta Platforms (Facebook) META Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-13,200	Closed	-$8.71M	–	20
2025 Q4	$8.71M	Hold	13,200	–	–	6.38%	4
2025 Q3	$9.69M	Hold	13,200	–	–	6.65%	3
2025 Q2	$9.74M	Sell	13,200 -3,400	-20%	-$2.1M	7.15%	5
2025 Q1	$9.57M	Hold	16,600	–	–	10.85%	2
2024 Q4	$9.72M	Hold	16,600	–	–	7.42%	3
2024 Q3	$9.5M	Hold	16,600	–	–	7.36%	3
2024 Q2	$8.37M	Sell	16,600 -1,200	-7%	-$583K	6.37%	3
2024 Q1	$8.64M	Sell	17,800 -1,500	-8%	-$669K	5.97%	4
2023 Q4	$6.83M	Sell	19,300 -300	-2%	-$97.7K	5.08%	5
2023 Q3	$5.88M	Buy	19,600 +300	+2%	+$90.4K	4.76%	8
2023 Q2	$5.54M	Sell	19,300 -1,800	-9%	-$444K	3.94%	11
2023 Q1	$4.47M	Buy	+21,100	New	+$3.59M	3.67%	10
2021 Q3	–	Sell	-11,000	Closed	-$3.83M	–	35
2021 Q2	$3.83M	Sell	11,000 -2,800	-20%	-$898K	1.96%	20
2021 Q1	$4.07M	Sell	13,800 -6,950	-33%	-$1.87M	2.26%	19
2020 Q4	$5.67M	Buy	20,750 +850	+4%	+$233K	3.07%	17
2020 Q3	$5.21M	Buy	19,900 +1,900	+11%	+$490K	2.98%	17
2020 Q2	$4.09M	Sell	18,000 -2,000	-10%	-$418K	2.63%	19
2020 Q1	$3.34M	Buy	20,000 +2,300	+13%	+$450K	3.13%	17
2019 Q4	$3.63M	Buy	17,700 +15,000	+556%	+$2.91M	2.47%	21
2019 Q3	$481K	Sell	2,700 -16,100	-86%	-$3.06M	0.37%	44
2019 Q2	$3.63M	Buy	+18,800	New	+$3.43M	2.5%	18
2018 Q3	–	Sell	-27,380	Closed	-$5.32M	–	65
2018 Q2	$5.32M	Hold	27,380	–	–	3.77%	9
2018 Q1	$4.38M	Hold	27,380	–	–	3.33%	9
2017 Q4	$4.83M	Buy	27,380 +6,380	+30%	+$1.13M	3.8%	8
2017 Q3	$3.59M	Buy	21,000 +5,000	+31%	+$834K	3.01%	15
2017 Q2	$2.42M	Hold	16,000	–	–	2.35%	20
2017 Q1	$2.27M	Buy	16,000 +11,000	+220%	+$1.47M	2.01%	26
2016 Q4	$575K	Sell	5,000 -26,500	-84%	-$3.25M	0.55%	45
2016 Q3	$4.04M	Sell	31,500 -19,500	-38%	-$2.42M	3.53%	8
2016 Q2	$5.83M	Buy	51,000 +20,000	+65%	+$2.3M	5.39%	3
2016 Q1	$3.54M	Sell	31,000 -43,000	-58%	-$4.54M	2.45%	7
2015 Q4	$7.75M	Sell	74,000 -6,000	-8%	-$616K	3.24%	4
2015 Q3	$7.19M	Sell	80,000 -13,000	-14%	-$1.19M	3.96%	3
2015 Q2	$7.98M	Buy	93,000 +4,000	+4%	+$327K	5.02%	2
2015 Q1	$7.32M	Sell	89,000 -10,000	-10%	-$783K	4.69%	4
2014 Q4	$7.72M	Hold	99,000	–	–	4.32%	7
2014 Q3	$7.83M	Sell	99,000 -4,000	-4%	-$293K	5.48%	3
2014 Q2	$6.93M	Buy	103,000 +29,000	+39%	+$1.78M	4.54%	6
2014 Q1	$4.46M	Buy	+74,000	New	+$4.69M	2.7%	12

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

Morgens Waterfall Vintiadis & Co's META Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 13,200 shares — an estimated $8.71M sold.

Morgens Waterfall Vintiadis & Co first reported a position in META in Q1 2014 and held it in 39 quarters. The position peaked at $9.74M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 13,200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $8.71M.
Morgens Waterfall Vintiadis & Co first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 39 quarters.
Morgens Waterfall Vintiadis & Co's Meta Platforms (Facebook) position peaked at $9.74M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.