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	$572K	Sell	1,000 -49,000	-98%	-$31.4M	0.03%	255
2025 Q4	$33M	Buy	50,000 +49,000	+4,900%	+$32.7M	1.39%	13
2025 Q3	$734K	Hold	1,000	–	–	0.05%	211
2025 Q2	$738K	Hold	1,000	–	–	0.06%	216
2025 Q1	$576K	Hold	1,000	–	–	0.04%	262
2024 Q4	$586K	Hold	1,000	–	–	0.04%	248
2024 Q3	$572K	Hold	1,000	–	–	0.06%	186
2024 Q2	$504K	Buy	+1,000	New	+$486K	0.06%	175

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

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.