Optimas Capital’s Meta Platforms (Facebook) META Stock Holding History

Optimas Capital’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	$6.96M	Buy	12,160 +6,482	+114%	+$4.15M	15.62%	2
2025 Q4	$3.75M	Sell	5,678 -2,222	-28%	-$1.48M	4.16%	9
2025 Q3	$5.8M	Buy	+7,900	New	+$5.88M	3.67%	11
2025 Q1	–	Sell	-4,800	Closed	-$2.81M	–	26
2024 Q4	$2.81M	Buy	+4,800	New	+$2.82M	3.79%	12
2023 Q4	–	Sell	-6,600	Closed	-$1.98M	–	49
2023 Q3	$1.98M	Buy	+6,600	New	+$1.99M	1.36%	20
2023 Q2	–	Sell	-35,925	Closed	-$7.61M	–	35
2023 Q1	$7.61M	Buy	35,925 +18,700	+109%	+$3.18M	6.38%	3
2022 Q4	$2.07M	Buy	+17,225	New	+$2.02M	2.03%	16
2022 Q1	–	Sell	-17,294	Closed	-$5.82M	–	27
2021 Q4	$5.82M	Buy	+17,294	New	+$5.74M	12.43%	3

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

Optimas Capital's META Position: Q1 2026 in Review

Optimas Capital increased its Meta Platforms (Facebook) (META) stake by 114% in Q1 2026, buying an estimated $4.15M and bringing the position to 12,160 shares worth $6.96M. The position accounts for 15.62% of the portfolio, ranked #2.

Optimas Capital first reported a position in META in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.61M in Q1 2023. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Optimas Capital held 12,160 shares of Meta Platforms (Facebook) worth $6.96M as of Q1 2026.
Optimas Capital bought 6,482 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.15M.
Meta Platforms (Facebook) made up 15.62% of Optimas Capital's portfolio in Q1 2026, its #2 holding.
Optimas Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 8 quarters since.
Optimas Capital's Meta Platforms (Facebook) position peaked at $7.61M in Q1 2023.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.