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

Port Capital’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 		– Sell
-457
Closed -$302K – 85
2025
Q4 		$302K Buy
457
+21
+5% +$14K 0.01% 75
2025
Q3 		$320K Sell
436
-22
-5% -$16.4K 0.01% 75
2025
Q2 		$338K Hold
458
– – 0.01% 74
2025
Q1 		$264K Sell
458
-77
-14% -$49.7K 0.01% 78
2024
Q4 		$313K Sell
535
-19
-3% -$11.2K 0.01% 78
2024
Q3 		$317K Buy
554
+5
+0.9% +$2.57K 0.01% 77
2024
Q2 		$277K Sell
549
-38
-6% -$18.5K 0.01% 74
2024
Q1 		$285K Buy
+587
New +$262K 0.01% 76
2022
Q1 		– Sell
-67,184
Closed -$22.6M – 78
2021
Q4 		$22.6M Buy
+67,184
New +$22.3M 1.39% 31
2019
Q4 		– Sell
-2,080
Closed -$370K – 111
2019
Q3 		$370K Sell
2,080
-39
-2% -$7.41K 0.04% 94
2019
Q2 		$409K Sell
2,119
-22
-1% -$4.02K 0.05% 89
2019
Q1 		$357K Sell
2,141
-230
-10% -$36.6K 0.05% 100
2018
Q4 		$311K Buy
2,371
+45
+2% +$6.52K 0.05% 105
2018
Q3 		$383K Sell
2,326
-243
-9% -$44K 0.05% 120
2018
Q2 		$499K Sell
2,569
-443
-15% -$80.1K 0.07% 102
2018
Q1 		$481K Sell
3,012
-515
-15% -$92.5K 0.07% 110
2017
Q4 		$622K Buy
+3,527
New +$623K 0.09% 111

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

Port Capital's META Position: Q1 2026 in Review

Port Capital sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 457 shares — an estimated $302K sold.

Port Capital first reported a position in META in Q4 2017 and held it in 17 quarters. The position peaked at $22.6M in Q4 2021. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Port Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • Port Capital sold 457 Meta Platforms (Facebook) shares in Q1 2026, an estimated $302K.
  • Port Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 17 quarters.
  • Port Capital's Meta Platforms (Facebook) position peaked at $22.6M in Q4 2021.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.