QCG
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Quadrant Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Quadrant Capital Group’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 		$34.7M Buy
60,569
+4,658
+8% +$2.99M 1.04% 12
2025
Q4 		$36.9M Sell
55,911
-189
-0.3% -$126K 1.12% 12
2025
Q3 		$41.2M Buy
56,100
+1,215
+2% +$904K 1.34% 12
2025
Q2 		$40.5M Buy
54,885
+3,563
+7% +$2.2M 1.46% 11
2025
Q1 		$29.6M Buy
51,322
+27,233
+113% +$17.6M 1.1% 15
2024
Q4 		$14.1M Buy
24,089
+95
+0.4% +$55.8K 0.97% 16
2024
Q3 		$13.7M Buy
23,994
+56
+0.2% +$28.8K 0.95% 16
2024
Q2 		$12.1M Buy
23,938
+1,257
+6% +$611K 0.9% 16
2024
Q1 		$11M Buy
22,681
+344
+2% +$153K 0.87% 16
2023
Q4 		$7.91M Buy
22,337
+1,827
+9% +$595K 0.68% 21
2023
Q3 		$6.16M Buy
20,510
+342
+2% +$103K 0.62% 25
2023
Q2 		$5.79M Buy
20,168
+197
+1% +$48.6K 0.57% 25
2023
Q1 		$4.23M Buy
19,971
+4,381
+28% +$746K 0.44% 32
2022
Q4 		$1.88M Buy
15,590
+1,985
+15% +$233K 0.21% 69
2022
Q3 		$1.85M Sell
13,605
-660
-5% -$107K 0.24% 61
2022
Q2 		$2.3M Sell
14,265
-1,152
-7% -$222K 0.31% 54
2022
Q1 		$3.43M Sell
15,417
-2,033
-12% -$508K 0.42% 41
2021
Q4 		$5.87M Sell
17,450
-817
-4% -$271K 0.7% 26
2021
Q3 		$6.2M Buy
18,267
+1,232
+7% +$444K 0.87% 25
2021
Q2 		$5.92M Buy
17,035
+1,033
+6% +$331K 0.86% 24
2021
Q1 		$4.71M Buy
16,002
+2,259
+16% +$608K 0.76% 25
2020
Q4 		$3.75M Buy
13,743
+938
+7% +$257K 0.7% 28
2020
Q3 		$3.35M Buy
12,805
+1,718
+15% +$443K 0.73% 27
2020
Q2 		$2.52M Sell
11,087
-12,090
-52% -$2.52M 0.56% 30
2020
Q1 		$3.87M Buy
23,177
+2,543
+12% +$498K 0.65% 24
2019
Q4 		$4.21M Buy
20,634
+2,406
+13% +$466K 0.51% 27
2019
Q3 		$3.22M Buy
18,228
+237
+1% +$45K 0.5% 31
2019
Q2 		$3.45M Buy
17,991
+3
+0% +$548 0.55% 30
2019
Q1 		$2.98M Buy
17,988
+9,308
+107% +$1.48M 0.52% 30
2018
Q4 		$1.12M Buy
8,680
+1,337
+18% +$194K 0.3% 58
2018
Q3 		$1.19M Sell
7,343
-718
-9% -$130K 0.34% 53
2018
Q2 		$1.54M Buy
8,061
+477
+6% +$86.2K 0.54% 44
2018
Q1 		$1.19M Buy
7,584
+226
+3% +$40.6K 0.43% 52
2017
Q4 		$1.28M Buy
7,358
+297
+4% +$52.5K 0.51% 42
2017
Q3 		$1.19M Buy
7,061
+133
+2% +$22.2K 0.49% 48
2017
Q2 		$938K Buy
6,928
+119
+2% +$17.7K 0.41% 54
2017
Q1 		$957K Buy
6,809
+399
+6% +$53.3K 0.42% 55
2016
Q4 		$726K Sell
6,410
-83
-1% -$10.2K 0.36% 53
2016
Q3 		$820K Sell
6,493
-114
-2% -$14.2K 0.53% 36
2016
Q2 		$743K Buy
6,607
+1,055
+19% +$122K 0.51% 38
2016
Q1 		$625K Buy
5,552
+951
+21% +$100K 0.41% 44
2015
Q4 		$475K Sell
4,601
-321
-7% -$33K 0.33% 66
2015
Q3 		$439K Buy
4,922
+366
+8% +$33.6K 0.3% 63
2015
Q2 		$388K Buy
+4,556
New +$372K 0.25% 78

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

Quadrant Capital Group's META Position: Q1 2026 in Review

Quadrant Capital Group increased its Meta Platforms (Facebook) (META) stake by 8.3% in Q1 2026, buying an estimated $2.99M and bringing the position to 60,569 shares worth $34.7M. The position accounts for 1.04% of the portfolio, ranked #12.

Quadrant Capital Group first reported a position in META in Q2 2015 and has held it in 44 quarters since. The position peaked at $41.2M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Quadrant Capital Group held 60,569 shares of Meta Platforms (Facebook) worth $34.7M as of Q1 2026.
  • Quadrant Capital Group bought 4,658 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.99M.
  • Meta Platforms (Facebook) made up 1.04% of Quadrant Capital Group's portfolio in Q1 2026, its #12 holding.
  • Quadrant Capital Group first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Meta Platforms (Facebook) position peaked at $41.2M in Q3 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.