QWM
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Quadcap Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Quadcap Wealth 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 		$6.37M Sell
11,127
-521
-4% -$334K 0.72% 34
2025
Q4 		$7.69M Sell
11,648
-31
-0.3% -$20.7K 0.88% 26
2025
Q3 		$8.58M Sell
11,679
-195
-2% -$145K 1.01% 15
2025
Q2 		$8.76M Buy
11,874
+362
+3% +$224K 1.11% 15
2025
Q1 		$6.64M Sell
11,512
-327
-3% -$211K 0.96% 16
2024
Q4 		$6.93M Buy
11,839
+172
+1% +$101K 1.02% 17
2024
Q3 		$6.68M Sell
11,667
-1,108
-9% -$570K 1.04% 16
2024
Q2 		$6.44M Buy
12,775
+1,408
+12% +$684K 1.16% 14
2024
Q1 		$5.52M Sell
11,367
-1,848
-14% -$824K 1.26% 14
2023
Q4 		$4.68M Buy
+13,215
New +$4.3M 1.21% 14

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

Quadcap Wealth Management's META Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 4.5% in Q1 2026, selling an estimated $334K and leaving 11,127 shares worth $6.37M. The position accounts for 0.72% of the portfolio, ranked #34.

Quadcap Wealth Management first reported a position in META in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.76M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Quadcap Wealth Management held 11,127 shares of Meta Platforms (Facebook) worth $6.37M as of Q1 2026.
  • Quadcap Wealth Management sold 521 Meta Platforms (Facebook) shares in Q1 2026, an estimated $334K.
  • Meta Platforms (Facebook) made up 0.72% of Quadcap Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Quadcap Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Meta Platforms (Facebook) position peaked at $8.76M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.