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Napean Trading & Investment Company’s Meta Platforms (Facebook) META Stock Holding History

Napean Trading & Investment Company’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
-8,877
Closed -$5.86M – 29
2025
Q4 		$5.86M Sell
8,877
-6,503
-42% -$4.34M 1.14% 23
2025
Q3 		$11.3M Sell
15,380
-16,908
-52% -$12.6M 2.2% 17
2025
Q2 		$23.8M Sell
32,288
-3,086
-9% -$1.91M 6.32% 2
2025
Q1 		$20.4M Sell
35,374
-6,066
-15% -$3.91M 5.95% 2
2024
Q4 		$24.3M Buy
41,440
+3,139
+8% +$1.84M 6% 3
2024
Q3 		$21.9M Buy
38,301
+6,186
+19% +$3.18M 5.35% 3
2024
Q2 		$16.2M Hold
32,115
– – 3.85% 9
2024
Q1 		$15.6M Hold
32,115
– – 3.81% 9
2023
Q4 		$11.4M Buy
+32,115
New +$10.5M 3.07% 12

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Napean Trading & Investment Company's META Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 8,877 shares — an estimated $5.86M sold.

Napean Trading & Investment Company first reported a position in META in Q4 2023 and held it in 9 quarters. The position peaked at $24.3M in Q4 2024. 5,087 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 8,877 Meta Platforms (Facebook) shares in Q1 2026, an estimated $5.86M.
  • Napean Trading & Investment Company first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 9 quarters.
  • Napean Trading & Investment Company's Meta Platforms (Facebook) position peaked at $24.3M in Q4 2024.
  • 5,087 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.