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Portfolio Design Labs’s Meta Platforms (Facebook) META Stock Holding History

Portfolio Design Labs’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 		$13M Buy
22,733
+1,078
+5% +$691K 2.31% 10
2025
Q4 		$14.3M Buy
21,655
+1,023
+5% +$683K 2.36% 9
2025
Q3 		$15.2M Buy
20,632
+3,969
+24% +$2.95M 2.6% 8
2025
Q2 		$12.3M Sell
16,663
-3,978
-19% -$2.46M 2.41% 8
2025
Q1 		$11.9M Buy
20,641
+229
+1% +$148K 2.45% 9
2024
Q4 		$12M Buy
20,412
+4,160
+26% +$2.44M 2.45% 7
2024
Q3 		$9.3M Sell
16,252
-1,090
-6% -$561K 2.6% 8
2024
Q2 		$8.74M Buy
17,342
+1,068
+7% +$519K 2.7% 6
2024
Q1 		$7.9M Sell
16,274
-599
-4% -$267K 2.66% 7
2023
Q4 		$5.97M Buy
+16,873
New +$5.49M 2.26% 10

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

Portfolio Design Labs's META Position: Q1 2026 in Review

Portfolio Design Labs increased its Meta Platforms (Facebook) (META) stake by 5% in Q1 2026, buying an estimated $691K and bringing the position to 22,733 shares worth $13M. The position accounts for 2.31% of the portfolio, ranked #10.

Portfolio Design Labs first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.2M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Portfolio Design Labs held 22,733 shares of Meta Platforms (Facebook) worth $13M as of Q1 2026.
  • Portfolio Design Labs bought 1,078 Meta Platforms (Facebook) shares in Q1 2026, an estimated $691K.
  • Meta Platforms (Facebook) made up 2.31% of Portfolio Design Labs's portfolio in Q1 2026, its #10 holding.
  • Portfolio Design Labs first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Meta Platforms (Facebook) position peaked at $15.2M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.