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NEOS Investment Management’s Meta Platforms (Facebook) META Stock Holding History

NEOS Investment Management’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 		$515M Buy
900,412
+164,756
+22% +$106M 2.6% 8
2025
Q4 		$486M Buy
735,656
+242,808
+49% +$162M 2.81% 6
2025
Q3 		$362M Buy
492,848
+168,899
+52% +$126M 2.71% 6
2025
Q2 		$239M Buy
323,949
+94,447
+41% +$58.4M 2.96% 6
2025
Q1 		$132M Buy
229,502
+55,187
+32% +$35.6M 2.51% 6
2024
Q4 		$102M Buy
174,315
+4,747
+3% +$2.79M 2.4% 7
2024
Q3 		$97.1M Buy
169,568
+31,973
+23% +$16.5M 2.93% 5
2024
Q2 		$69.4M Buy
137,595
+37,799
+38% +$18.4M 2.86% 5
2024
Q1 		$48.5M Buy
99,796
+23,111
+30% +$10.3M 3% 5
2023
Q4 		$27.1M Buy
76,685
+5,380
+8% +$1.75M 2.57% 5
2023
Q3 		$21.4M Buy
+71,305
New +$21.5M 2.73% 5

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

NEOS Investment Management's META Position: Q1 2026 in Review

NEOS Investment Management increased its Meta Platforms (Facebook) (META) stake by 22% in Q1 2026, buying an estimated $106M and bringing the position to 900,412 shares worth $515M. The position accounts for 2.6% of the portfolio, ranked #8.

NEOS Investment Management first reported a position in META in Q3 2023 and has held it in 11 quarters since. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • NEOS Investment Management held 900,412 shares of Meta Platforms (Facebook) worth $515M as of Q1 2026.
  • NEOS Investment Management bought 164,756 Meta Platforms (Facebook) shares in Q1 2026, an estimated $106M.
  • Meta Platforms (Facebook) made up 2.6% of NEOS Investment Management's portfolio in Q1 2026, its #8 holding.
  • NEOS Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 11 quarters since.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.