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

Patient Capital 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 		$97.9M Buy
171,086
+27,992
+20% +$17.9M 3.58% 12
2025
Q4 		$94.5M Sell
143,094
-906
-0.6% -$605K 3.65% 11
2025
Q3 		$106M Sell
144,000
-295
-0.2% -$220K 4.23% 9
2025
Q2 		$107M Sell
144,295
-1,371
-0.9% -$847K 4.81% 6
2025
Q1 		$84M Sell
145,666
-1,962
-1% -$1.27M 4.32% 8
2024
Q4 		$86.4M Sell
147,628
-196
-0.1% -$115K 3.99% 6
2024
Q3 		$84.6M Sell
147,824
-12,101
-8% -$6.23M 4.15% 8
2024
Q2 		$80.6M Sell
159,925
-5,074
-3% -$2.47M 4.28% 6
2024
Q1 		$80.1M Sell
164,999
-23,425
-12% -$10.4M 3.9% 9
2023
Q4 		$66.7M Sell
188,424
-928
-0.5% -$302K 3.53% 11
2023
Q3 		$56.8M Sell
189,352
-44,198
-19% -$13.3M 3.34% 11
2023
Q2 		$67M Buy
233,550
+191,275
+452% +$47.2M 3.73% 10
2023
Q1 		$8.96M Buy
42,275
+2,100
+5% +$358K 3.99% 4
2022
Q4 		$4.83M Buy
40,175
+1,645
+4% +$193K 2.35% 21
2022
Q3 		$5.23M Sell
38,530
-10,320
-21% -$1.67M 2.61% 17
2022
Q2 		$7.88M Buy
48,850
+13,900
+40% +$2.68M 3.49% 9
2022
Q1 		$7.77M Buy
34,950
+3,550
+11% +$887K 2.63% 14
2021
Q4 		$10.6M Buy
+31,400
New +$10.4M 3.04% 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

Patient Capital Management's META Position: Q1 2026 in Review

Patient Capital Management increased its Meta Platforms (Facebook) (META) stake by 20% in Q1 2026, buying an estimated $17.9M and bringing the position to 171,086 shares worth $97.9M. The position accounts for 3.58% of the portfolio, ranked #12.

Patient Capital Management first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $107M in Q2 2025. 5,070 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Patient Capital Management held 171,086 shares of Meta Platforms (Facebook) worth $97.9M as of Q1 2026.
  • Patient Capital Management bought 27,992 Meta Platforms (Facebook) shares in Q1 2026, an estimated $17.9M.
  • Meta Platforms (Facebook) made up 3.58% of Patient Capital Management's portfolio in Q1 2026, its #12 holding.
  • Patient Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • Patient Capital Management's Meta Platforms (Facebook) position peaked at $107M in Q2 2025.
  • 5,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.