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

Patron 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 		$1.4M Sell
2,446
-37
-1% -$23.7K 0.62% 43
2025
Q4 		$1.64M Sell
2,483
-637
-20% -$425K 0.73% 32
2025
Q3 		$2.29M Buy
3,120
+199
+7% +$148K 1.04% 21
2025
Q2 		$2.16M Buy
2,921
+287
+11% +$177K 1.07% 18
2025
Q1 		$1.52M Buy
2,634
+89
+3% +$57.4K 0.82% 26
2024
Q4 		$1.49M Buy
2,545
+259
+11% +$152K 0.81% 23
2024
Q3 		$1.31M Sell
2,286
-119
-5% -$61.2K 0.72% 31
2024
Q2 		$1.21M Buy
2,405
+207
+9% +$101K 0.71% 29
2024
Q1 		$1.07M Sell
2,198
-10
-0.5% -$4.46K 0.65% 37
2023
Q4 		$782K Sell
2,208
-60
-3% -$19.5K 0.52% 49
2023
Q3 		$681K Sell
2,268
-39
-2% -$11.8K 0.5% 54
2023
Q2 		$662K Buy
2,307
+88
+4% +$21.7K 0.47% 58
2023
Q1 		$470K Buy
2,219
+62
+3% +$10.6K 0.35% 79
2022
Q4 		$260K Sell
2,157
-243
-10% -$28.5K 0.19% 127
2022
Q3 		$326K Buy
2,400
+57
+2% +$9.24K 0.27% 101
2022
Q2 		$378K Buy
2,343
+38
+2% +$7.33K 0.3% 85
2022
Q1 		$512K Buy
2,305
+236
+11% +$59K 0.35% 76
2021
Q4 		$696K Buy
2,069
+159
+8% +$52.8K 0.46% 62
2021
Q3 		$648K Buy
1,910
+20
+1% +$7.2K 0.48% 56
2021
Q2 		$657K Sell
1,890
-118
-6% -$37.9K 0.49% 55
2021
Q1 		$591K Buy
2,008
+209
+12% +$56.3K 0.5% 55
2020
Q4 		$491K Buy
+1,799
New +$493K 0.47% 58

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

Patron Partners's META Position: Q1 2026 in Review

Patron Partners reduced its Meta Platforms (Facebook) (META) stake by 1.5% in Q1 2026, selling an estimated $23.7K and leaving 2,446 shares worth $1.4M. The position accounts for 0.62% of the portfolio, ranked #43.

Patron Partners first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.29M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Patron Partners held 2,446 shares of Meta Platforms (Facebook) worth $1.4M as of Q1 2026.
  • Patron Partners sold 37 Meta Platforms (Facebook) shares in Q1 2026, an estimated $23.7K.
  • Meta Platforms (Facebook) made up 0.62% of Patron Partners's portfolio in Q1 2026, its #43 holding.
  • Patron Partners first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Meta Platforms (Facebook) position peaked at $2.29M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.