Paloma Partners’s Meta Platforms (Facebook) META Stock Holding History

Paloma Partners’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	$2.72M	Sell	4,750 -1,250	-21%	-$801K	0.53%	33
2025 Q4	$3.96M	Buy	+6,000	New	+$4.01M	0.72%	30
2024 Q3	–	Sell	-4,303	Closed	-$2.21M	–	1480
2024 Q2	$2.17M	Sell	4,303 -1,535	-26%	-$746K	0.06%	330
2024 Q1	$2.83M	Buy	+5,838	New	+$2.6M	0.15%	174
2023 Q2	–	Sell	-6,831	Closed	-$1.69M	–	871
2023 Q1	$1.45M	Buy	6,831 +5,441	+391%	+$927K	0.05%	301
2022 Q4	$167K	Buy	+1,390	New	+$163K	0.01%	735
2022 Q3	–	Sell	-13,538	Closed	-$2.18M	–	1215
2022 Q2	$2.18M	Buy	13,538 +8,055	+147%	+$1.55M	0.08%	253
2022 Q1	$1.22M	Sell	5,483 -15,781	-74%	-$3.94M	0.04%	375
2021 Q4	$7.15M	Buy	21,264 +3,546	+20%	+$1.18M	0.11%	152
2021 Q3	$6.01M	Sell	17,718 -51,468	-74%	-$18.5M	0.15%	82
2021 Q2	$24.1M	Buy	69,186 +67,632	+4,352%	+$21.7M	0.43%	31
2021 Q1	$458K	Sell	1,554 -46,170	-97%	-$12.4M	0.01%	1187
2020 Q4	$13M	Buy	47,724 +30,090	+171%	+$8.25M	0.34%	45
2020 Q3	$4.62M	Sell	17,634 -13,019	-42%	-$3.36M	0.12%	152
2020 Q2	$6.96M	Buy	+30,653	New	+$6.4M	0.12%	192
2020 Q1	–	Sell	-41,164	Closed	-$8.45M	–	1739
2019 Q4	$8.45M	Buy	41,164 +32,372	+368%	+$6.27M	0.13%	119
2019 Q3	$1.57M	Buy	8,792 +4,682	+114%	+$890K	0.03%	540
2019 Q2	$793K	Sell	4,110 -1,086	-21%	-$198K	0.01%	806
2019 Q1	$866K	Sell	5,196 -5,186	-50%	-$825K	0.02%	799
2018 Q4	$1.36M	Sell	10,382 -4,061	-28%	-$588K	0.04%	354
2018 Q3	$2.38M	Buy	14,443 +10,956	+314%	+$1.98M	0.04%	401
2018 Q2	$678K	Sell	3,487 -6,839	-66%	-$1.24M	0.01%	892
2018 Q1	$1.65M	Buy	10,326 +6,905	+202%	+$1.24M	0.03%	684
2017 Q4	$604K	Sell	3,421 -17,870	-84%	-$3.16M	0.01%	1266
2017 Q3	$3.64M	Buy	+21,291	New	+$3.55M	0.05%	397
2017 Q2	–	Sell	-6,215	Closed	-$883K	–	2340
2017 Q1	$883K	Sell	6,215 -37,475	-86%	-$5.01M	0.01%	1301
2016 Q4	$5.03M	Buy	43,690 +23,052	+112%	+$2.83M	0.05%	252
2016 Q3	$2.65M	Sell	20,638 -712	-3%	-$88.4K	0.03%	416
2016 Q2	$2.44M	Buy	21,350 +17,209	+416%	+$1.98M	0.03%	600
2016 Q1	$473K	Buy	+4,141	New	+$437K	0.01%	1331
2015 Q4	–	Sell	-22,132	Closed	-$2.27M	–	1841
2015 Q3	$1.99M	Buy	22,132 +18,396	+492%	+$1.69M	0.05%	335
2015 Q2	$320K	Sell	3,736 -18,055	-83%	-$1.47M	0.01%	1294
2015 Q1	$1.79M	Buy	21,791 +15,491	+246%	+$1.21M	0.05%	323
2014 Q4	$491K	Buy	6,300 +200	+3%	+$15.3K	0.02%	686
2014 Q3	$482K	Buy	+6,100	New	+$447K	0.02%	557
2014 Q1	–	Sell	-4,913	Closed	-$269K	–	881
2013 Q4	$269K	Buy	+4,913	New	+$247K	0.01%	825

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

Paloma Partners's META Position: Q1 2026 in Review

Paloma Partners reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2026, selling an estimated $801K and leaving 4,750 shares worth $2.72M. The position accounts for 0.53% of the portfolio, ranked #33.

Paloma Partners first reported a position in META in Q4 2013 and has held it in 36 quarters since. The position peaked at $24.1M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Paloma Partners held 4,750 shares of Meta Platforms (Facebook) worth $2.72M as of Q1 2026.
Paloma Partners sold 1,250 Meta Platforms (Facebook) shares in Q1 2026, an estimated $801K.
Meta Platforms (Facebook) made up 0.53% of Paloma Partners's portfolio in Q1 2026, its #33 holding.
Paloma Partners first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 36 quarters since.
Paloma Partners's Meta Platforms (Facebook) position peaked at $24.1M in Q2 2021.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.