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

Pallas Capital Advisors’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 		$13.5M Sell
23,525
-2,479
-10% -$1.59M 0.51% 40
2025
Q4 		$17.2M Buy
26,004
+3,117
+14% +$2.08M 0.57% 35
2025
Q3 		$16.8M Buy
22,887
+1,271
+6% +$946K 0.62% 34
2025
Q2 		$16M Sell
21,616
-1,318
-6% -$814K 0.61% 32
2025
Q1 		$13.2M Buy
22,934
+2,950
+15% +$1.9M 0.55% 36
2024
Q4 		$11.7M Buy
19,984
+460
+2% +$270K 0.5% 38
2024
Q3 		$11.1M Buy
19,524
+2,208
+13% +$1.14M 0.47% 39
2024
Q2 		$8.24M Buy
17,316
+661
+4% +$321K 0.37% 55
2024
Q1 		$8.09M Buy
16,655
+1,695
+11% +$756K 0.34% 51
2023
Q4 		$5.3M Buy
14,960
+529
+4% +$172K 0.28% 77
2023
Q3 		$4.37M Buy
14,431
+2,632
+22% +$793K 0.27% 77
2023
Q2 		$3.67M Buy
11,799
+10,281
+677% +$2.54M 0.17% 83
2023
Q1 		$323K Buy
+1,518
New +$259K 0.03% 217
2022
Q3 		– Sell
-1,337
Closed -$226K – 259
2022
Q2 		$226K Sell
1,337
-938
-41% -$181K 0.03% 212
2022
Q1 		$478K Sell
2,275
-6,066
-73% -$1.52M 0.06% 168
2021
Q4 		$2.53M Sell
8,341
-3,878
-32% -$1.29M 0.31% 69
2021
Q3 		$4.05M Buy
12,219
+7,554
+162% +$2.72M 0.44% 55
2021
Q2 		$1.67M Buy
4,665
+2,696
+137% +$865K 0.23% 81
2021
Q1 		$602K Buy
+1,969
New +$530K 0.13% 117

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

Pallas Capital Advisors's META Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 9.5% in Q1 2026, selling an estimated $1.59M and leaving 23,525 shares worth $13.5M. The position accounts for 0.51% of the portfolio, ranked #40.

Pallas Capital Advisors first reported a position in META in Q1 2021 and has held it in 19 quarters since. The position peaked at $17.2M in Q4 2025. 5,070 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Pallas Capital Advisors held 23,525 shares of Meta Platforms (Facebook) worth $13.5M as of Q1 2026.
  • Pallas Capital Advisors sold 2,479 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.59M.
  • Meta Platforms (Facebook) made up 0.51% of Pallas Capital Advisors's portfolio in Q1 2026, its #40 holding.
  • Pallas Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's Meta Platforms (Facebook) position peaked at $17.2M in Q4 2025.
  • 5,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.