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

Quarry LP’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
2023
Q4 		– Sell
-7,500
Closed -$2.25M – 1523
2023
Q3 		$2.25M Buy
+7,500
New +$2.26M 0.52% 44
2023
Q1 		– Sell
-130,000
Closed -$15.6M – 1195
2022
Q4 		$15.6M Buy
+130,000
New +$15.3M 3.48% 4

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

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.