Quarry LP’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$65.8K Buy
115
+63
+121% +$40.4K 0.01% 605
2025
Q4
$34.3K Sell
52
-739
-93% -$493K 0.01% 764
2025
Q3
$581K Sell
791
-445
-36% -$331K 0.13% 125
2025
Q2
$912K Sell
1,236
-356
-22% -$220K 0.19% 97
2025
Q1
$918K Buy
1,592
+1,039
+188% +$670K 0.2% 88
2024
Q4
$324K Buy
553
+340
+160% +$200K 0.05% 194
2024
Q3
$122K Sell
213
-46
-18% -$23.7K 0.03% 356
2024
Q2
$131K Buy
259
+175
+208% +$85.1K 0.04% 266
2024
Q1
$40.8K Buy
+84
New +$37.5K 0.01% 560
2023
Q4
Sell
-267
Closed -$80.2K 1524
2023
Q3
$80.2K Buy
267
+49
+22% +$14.8K 0.02% 232
2023
Q2
$62.6K Buy
218
+87
+66% +$21.5K 0.02% 201
2023
Q1
$27.8K Buy
+131
New +$22.3K 0.01% 524

Other funds holding META

Quarry LP's META Position: Q1 2026 in Review

Quarry LP increased its Meta Platforms (Facebook) (META) stake by 121% in Q1 2026, buying an estimated $40.4K and bringing the position to 115 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #605.

Quarry LP first reported a position in META in Q1 2023 and has held it in 12 quarters since. The position peaked at $918K in Q1 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Quarry LP held 115 shares of Meta Platforms (Facebook) worth $65.8K as of Q1 2026.
  • Quarry LP bought 63 Meta Platforms (Facebook) shares in Q1 2026, an estimated $40.4K.
  • Meta Platforms (Facebook) made up 0.01% of Quarry LP's portfolio in Q1 2026, its #605 holding.
  • Quarry LP first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Meta Platforms (Facebook) position peaked at $918K in Q1 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.