Quantbot Technologies’s Meta Platforms (Facebook) META Stock Holding History

Quantbot Technologies’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	$760K	Sell	1,329 -18,351	-93%	-$11.8M	0.03%	698
2025 Q4	$13M	Sell	19,680 -7,259	-27%	-$4.85M	0.43%	16
2025 Q3	$19.8M	Buy	26,939 +23,477	+678%	+$17.5M	0.54%	11
2025 Q2	$2.56M	Buy	+3,462	New	+$2.14M	0.07%	440
2025 Q1	–	Sell	-8,250	Closed	-$4.83M	–	1713
2024 Q4	$4.83M	Buy	8,250 +7,158	+655%	+$4.2M	0.18%	161
2024 Q3	$625K	Buy	+1,092	New	+$562K	0.02%	773
2024 Q2	–	Sell	-27,376	Closed	-$13.3M	–	1728
2024 Q1	$13.3M	Buy	27,376 +18,598	+212%	+$8.3M	0.75%	3
2023 Q4	$3.11M	Sell	8,778 -19,057	-68%	-$6.21M	0.18%	149
2023 Q3	$8.36M	Buy	27,835 +4,633	+20%	+$1.4M	0.56%	13
2023 Q2	$6.66M	Buy	+23,202	New	+$5.73M	0.44%	22
2023 Q1	–	Sell	-4,344	Closed	-$523K	–	1855
2022 Q4	$523K	Buy	+4,344	New	+$510K	0.04%	550
2022 Q3	–	Sell	-15,272	Closed	-$2.46M	–	1887
2022 Q2	$2.46M	Buy	+15,272	New	+$2.95M	0.23%	103
2021 Q3	–	Sell	-1,260	Closed	-$438K	–	1738
2021 Q2	$438K	Sell	1,260 -7,490	-86%	-$2.4M	0.03%	584
2021 Q1	$2.58M	Sell	8,750 -4,012	-31%	-$1.08M	0.25%	109
2020 Q4	$3.49M	Buy	+12,762	New	+$3.5M	0.36%	70
2020 Q2	–	Sell	-2,545	Closed	-$424K	–	1315
2020 Q1	$424K	Sell	2,545 -8,130	-76%	-$1.59M	0.28%	117
2019 Q4	$2.19M	Buy	+10,675	New	+$2.07M	0.22%	133
2019 Q1	–	Sell	-54,865	Closed	-$7.19M	–	1176
2018 Q4	$7.19M	Buy	54,865 +21,585	+65%	+$3.13M	0.7%	11
2018 Q3	$5.47M	Buy	33,280 +10,715	+47%	+$1.94M	0.38%	59
2018 Q2	$4.38M	Buy	+22,565	New	+$4.08M	0.3%	79
2018 Q1	–	Sell	-60,776	Closed	-$10.7M	–	1391
2017 Q4	$10.7M	Buy	+60,776	New	+$10.7M	0.99%	4
2017 Q1	–	Sell	-148,334	Closed	-$17.1M	–	1309
2016 Q4	$17.1M	Buy	148,334 +139,630	+1,604%	+$17.1M	1.89%	4
2016 Q3	$1.12M	Sell	8,704 -15,076	-63%	-$1.87M	0.12%	202
2016 Q2	$2.72M	Buy	23,780 +20,989	+752%	+$2.42M	0.29%	101
2016 Q1	$318K	Sell	2,791 -12,895	-82%	-$1.36M	0.05%	405
2015 Q4	$1.64M	Buy	15,686 +12,911	+465%	+$1.33M	0.28%	96
2015 Q3	$249K	Sell	2,775 -7,598	-73%	-$697K	0.04%	465
2015 Q2	$889K	Sell	10,373 -10,275	-50%	-$839K	0.16%	143
2015 Q1	$1.7M	Buy	20,648 +531	+3%	+$41.6K	0.42%	44
2014 Q4	$1.57M	Buy	+20,117	New	+$1.54M	0.5%	26
2014 Q3	–	Sell	-12,103	Closed	-$814K	–	1285
2014 Q2	$814K	Sell	12,103 -42,755	-78%	-$2.63M	0.13%	232
2014 Q1	$3.3M	Buy	54,858 +38,058	+227%	+$2.41M	0.78%	8
2013 Q4	$918K	Buy	+16,800	New	+$843K	0.45%	54

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quantbot Technologies's META Position: Q1 2026 in Review

Quantbot Technologies reduced its Meta Platforms (Facebook) (META) stake by 93% in Q1 2026, selling an estimated $11.8M and leaving 1,329 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #698.

Quantbot Technologies first reported a position in META in Q4 2013 and has held it in 33 quarters since. The position peaked at $19.8M in Q3 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Quantbot Technologies held 1,329 shares of Meta Platforms (Facebook) worth $760K as of Q1 2026.
Quantbot Technologies sold 18,351 Meta Platforms (Facebook) shares in Q1 2026, an estimated $11.8M.
Meta Platforms (Facebook) made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #698 holding.
Quantbot Technologies first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 33 quarters since.
Quantbot Technologies's Meta Platforms (Facebook) position peaked at $19.8M in Q3 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.