QOP
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Quinn Opportunity Partners’s Meta Platforms (Facebook) META Stock Holding History

Quinn Opportunity Partners’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 		$21.7M Buy
37,905
+17,500
+86% +$11.2M 1.13% 18
2025
Q4 		$13.5M Buy
20,405
+19,905
+3,981% +$13.3M 0.57% 40
2025
Q3 		$367K Sell
500
-4,000
-89% -$2.98M 0.03% 259
2025
Q2 		$3.32M Sell
4,500
-1,000
-18% -$618K 0.28% 94
2025
Q1 		$3.17M Sell
5,500
-20,500
-79% -$13.2M 0.22% 116
2024
Q4 		$15.2M Hold
26,000
– – 1.03% 21
2024
Q3 		$14.9M Sell
26,000
-4,741
-15% -$2.44M 1.44% 18
2024
Q2 		$15.5M Buy
30,741
+22,991
+297% +$11.2M 1.76% 11
2024
Q1 		$3.76M Sell
7,750
-5,250
-40% -$2.34M 0.42% 64
2023
Q4 		$4.6M Sell
13,000
-27,217
-68% -$8.86M 0.48% 57
2023
Q3 		$12.1M Sell
40,217
-9,500
-19% -$2.86M 1.55% 12
2023
Q2 		$14.3M Sell
49,717
-91,693
-65% -$22.6M 1.94% 12
2023
Q1 		$30M Sell
141,410
-77,500
-35% -$13.2M 3% 8
2022
Q4 		$26.3M Buy
218,910
+28,010
+15% +$3.29M 3.23% 5
2022
Q3 		$25.9M Sell
190,900
-115,413
-38% -$18.7M 2.95% 6
2022
Q2 		$49.4M Sell
306,313
-70,570
-19% -$13.6M 4.3% 3
2022
Q1 		$83.8M Buy
376,883
+248,966
+195% +$62.2M 3.62% 5
2021
Q4 		$43M Buy
127,917
+68,655
+116% +$22.8M 2.62% 7
2021
Q3 		$20.1M Buy
59,262
+1,345
+2% +$484K 1.29% 17
2021
Q2 		$20.1M Buy
57,917
+8,000
+16% +$2.57M 1.25% 20
2021
Q1 		$14.7M Buy
49,917
+36,917
+284% +$9.94M 0.93% 30
2020
Q4 		$3.55M Buy
+13,000
New +$3.56M 0.3% 64
2020
Q3 		– Sell
-3,700
Closed -$840K – 212
2020
Q2 		$840K Sell
3,700
-5,300
-59% -$1.11M 0.11% 105
2020
Q1 		$1.5M Sell
9,000
-16,600
-65% -$3.25M 0.23% 70
2019
Q4 		$5.25M Sell
25,600
-1,400
-5% -$271K 0.64% 36
2019
Q3 		$4.81M Sell
27,000
-32,300
-54% -$6.14M 0.58% 36
2019
Q2 		$11.4M Sell
59,300
-21,000
-26% -$3.84M 1.42% 14
2019
Q1 		$13.4M Sell
80,300
-121,000
-60% -$19.2M 1.83% 11
2018
Q4 		$26.4M Buy
201,300
+55,000
+38% +$7.97M 3.67% 7
2018
Q3 		$24.1M Buy
146,300
+40,500
+38% +$7.33M 3.42% 5
2018
Q2 		$20.6M Sell
105,800
-8,810
-8% -$1.59M 2.74% 6
2018
Q1 		$18.3M Buy
114,610
+31,800
+38% +$5.71M 2.35% 9
2017
Q4 		$14.6M Buy
82,810
+64,310
+348% +$11.4M 2.38% 7
2017
Q3 		$3.16M Buy
18,500
+9,000
+95% +$1.5M 0.5% 50
2017
Q2 		$1.43M Buy
9,500
+2,000
+27% +$297K 0.24% 70
2017
Q1 		$1.06M Buy
7,500
+3,500
+88% +$468K 0.25% 80
2016
Q4 		$460K Buy
+4,000
New +$491K 0.14% 108

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

Quinn Opportunity Partners's META Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Meta Platforms (Facebook) (META) stake by 86% in Q1 2026, buying an estimated $11.2M and bringing the position to 37,905 shares worth $21.7M. The position accounts for 1.13% of the portfolio, ranked #18.

Quinn Opportunity Partners first reported a position in META in Q4 2016 and has held it in 37 quarters since. The position peaked at $83.8M in Q1 2022. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Quinn Opportunity Partners held 37,905 shares of Meta Platforms (Facebook) worth $21.7M as of Q1 2026.
  • Quinn Opportunity Partners bought 17,500 Meta Platforms (Facebook) shares in Q1 2026, an estimated $11.2M.
  • Meta Platforms (Facebook) made up 1.13% of Quinn Opportunity Partners's portfolio in Q1 2026, its #18 holding.
  • Quinn Opportunity Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 37 quarters since.
  • Quinn Opportunity Partners's Meta Platforms (Facebook) position peaked at $83.8M in Q1 2022.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.