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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
2024
Q1 		– Sell
-2,700
Closed -$956K – 44
2023
Q4 		$956K Buy
+2,700
New +$879K 0.71% 26
2023
Q3 		– Sell
-2,700
Closed -$775K – 36
2023
Q2 		$775K Buy
+2,700
New +$666K 0.55% 31

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

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.