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Payden & Rygel’s Meta Platforms (Facebook) META Stock Holding History

Payden & Rygel’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 		$13.2M Sell
23,110
-7,600
-25% -$4.87M 1.02% 43
2025
Q4 		$20.3M Buy
30,710
+6,900
+29% +$4.61M 1.4% 22
2025
Q3 		$17.5M Sell
23,810
-4,700
-16% -$3.5M 1.45% 28
2025
Q2 		$21M Buy
28,510
+4,500
+19% +$2.78M 1.74% 20
2025
Q1 		$13.8M Buy
24,010
+10,400
+76% +$6.71M 1.19% 39
2024
Q4 		$7.97M Buy
13,610
+800
+6% +$470K 0.69% 60
2024
Q3 		$7.33M Sell
12,810
-17,400
-58% -$8.95M 0.57% 65
2024
Q2 		$15.2M Buy
30,210
+1,400
+5% +$681K 1.23% 37
2024
Q1 		$14M Sell
28,810
-2,000
-6% -$892K 0.66% 63
2023
Q4 		$10.9M Sell
30,810
-35,200
-53% -$11.5M 0.76% 65
2023
Q3 		$19.8M Sell
66,010
-1,700
-3% -$512K 1.35% 15
2023
Q2 		$19.4M Sell
67,710
-4,900
-7% -$1.21M 1.37% 26
2023
Q1 		$15.4M Buy
+72,610
New +$12.4M 0.91% 55
2022
Q4 		– Sell
-2,800
Closed -$380K – 139
2022
Q3 		$380K Hold
2,800
– – 0.02% 107
2022
Q2 		$452K Hold
2,800
– – 0.03% 105
2022
Q1 		$623K Hold
2,800
– – 0.03% 100
2021
Q4 		$942K Buy
2,800
+1,000
+56% +$332K 0.04% 95
2021
Q3 		$611K Hold
1,800
– – 0.03% 100
2021
Q2 		$626K Hold
1,800
– – 0.03% 105
2021
Q1 		$530K Sell
1,800
-300
-14% -$80.8K 0.02% 98
2020
Q4 		$574K Buy
2,100
+300
+17% +$82.2K 0.03% 86
2020
Q3 		$471K Hold
1,800
– – 0.03% 84
2020
Q2 		$409K Buy
+1,800
New +$376K 0.03% 80

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

Payden & Rygel's META Position: Q1 2026 in Review

Payden & Rygel reduced its Meta Platforms (Facebook) (META) stake by 25% in Q1 2026, selling an estimated $4.87M and leaving 23,110 shares worth $13.2M. The position accounts for 1.02% of the portfolio, ranked #43.

Payden & Rygel first reported a position in META in Q2 2020 and has held it in 23 quarters since. The position peaked at $21M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Payden & Rygel held 23,110 shares of Meta Platforms (Facebook) worth $13.2M as of Q1 2026.
  • Payden & Rygel sold 7,600 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.87M.
  • Meta Platforms (Facebook) made up 1.02% of Payden & Rygel's portfolio in Q1 2026, its #43 holding.
  • Payden & Rygel first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 23 quarters since.
  • Payden & Rygel's Meta Platforms (Facebook) position peaked at $21M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.