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

Parametrica 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 		$4.67M Sell
8,160
-2,000
-20% -$1.28M 5.31% 9
2025
Q4 		$6.71M Buy
10,160
+2,000
+25% +$1.34M 10.34% 3
2025
Q3 		$5.99M Hold
8,160
– – 9.28% 3
2025
Q2 		$6.02M Sell
8,160
-15,340
-65% -$9.48M 11.2% 2
2025
Q1 		$13.5M Sell
23,500
-12,600
-35% -$8.13M 22.8% 1
2024
Q4 		$21.1M Buy
36,100
+3,300
+10% +$1.94M 27.93% 1
2024
Q3 		$18.8M Sell
32,800
-7,600
-19% -$3.91M 22.34% 1
2024
Q2 		$20.4M Hold
40,400
– – 26.95% 1
2024
Q1 		$19.6M Buy
40,400
+5,500
+16% +$2.45M 28.3% 1
2023
Q4 		$12.4M Buy
34,900
+4,500
+15% +$1.47M 20.28% 1
2023
Q3 		$9.13M Hold
30,400
– – 15.36% 1
2023
Q2 		$8.72M Sell
30,400
-6,600
-18% -$1.63M 16.8% 1
2023
Q1 		$7.84M Buy
37,000
+22,638
+158% +$3.86M 14.15% 2
2022
Q4 		$1.73M Buy
14,362
+9,090
+172% +$1.07M 3.54% 12
2022
Q3 		$715K Sell
5,272
-6,522
-55% -$1.06M 1.46% 21
2022
Q2 		$1.91M Sell
11,794
-1,480
-11% -$286K 2.08% 9
2022
Q1 		$2.95M Sell
13,274
-14,858
-53% -$3.71M 2.19% 8
2021
Q4 		$9.46M Sell
28,132
-27,636
-50% -$9.18M 9.41% 1
2021
Q3 		$18.9M Buy
55,768
+14,475
+35% +$5.21M 14.14% 1
2021
Q2 		$14.4M Sell
41,293
-280
-0.7% -$89.8K 10.6% 1
2021
Q1 		$12M Buy
41,573
+23,073
+125% +$6.21M 5.76% 2
2020
Q4 		$5.05M Buy
18,500
+12,232
+195% +$3.35M 3.12% 8
2020
Q3 		$1.64M Sell
6,268
-2,487
-28% -$641K 3.1% 7
2020
Q2 		$1.99M Buy
8,755
+2,349
+37% +$490K 2.18% 9
2020
Q1 		$1.07M Buy
+6,406
New +$1.25M 1.08% 22
2019
Q1 		– Sell
-2,090
Closed -$274K – 260
2018
Q4 		$274K Buy
+2,090
New +$303K 0.33% 148
2018
Q1 		– Sell
-3,235
Closed -$571K – 335
2017
Q4 		$571K Buy
+3,235
New +$572K 0.36% 44
2014
Q1 		– Sell
-6,523
Closed -$357K – 97
2013
Q4 		$357K Buy
+6,523
New +$328K 0.98% 27

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

Parametrica Management's META Position: Q1 2026 in Review

Parametrica Management reduced its Meta Platforms (Facebook) (META) stake by 20% in Q1 2026, selling an estimated $1.28M and leaving 8,160 shares worth $4.67M. The position accounts for 5.31% of the portfolio, ranked #9.

Parametrica Management first reported a position in META in Q4 2013 and has held it in 28 quarters since. The position peaked at $21.1M in Q4 2024. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Parametrica Management held 8,160 shares of Meta Platforms (Facebook) worth $4.67M as of Q1 2026.
  • Parametrica Management sold 2,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.28M.
  • Meta Platforms (Facebook) made up 5.31% of Parametrica Management's portfolio in Q1 2026, its #9 holding.
  • Parametrica Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 28 quarters since.
  • Parametrica Management's Meta Platforms (Facebook) position peaked at $21.1M in Q4 2024.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.