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Ratan Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Ratan Capital Management’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 		$32.4M Buy
56,663
+12,189
+27% +$7.81M 12.03% 2
2025
Q4 		$28.7M Buy
44,474
+23,000
+107% +$15.4M 7.89% 3
2025
Q3 		$15.8M Buy
21,474
+1,000
+5% +$744K 8.51% 3
2025
Q2 		$15.8M Sell
20,474
-40,336
-66% -$24.9M 7.26% 4
2025
Q1 		$35M Buy
60,810
+15,004
+33% +$9.68M 11.31% 1
2024
Q4 		$26.8M Buy
45,806
+15,000
+49% +$8.8M 4.11% 8
2024
Q3 		$17.6M Buy
30,806
+2,064
+7% +$1.06M 4.75% 6
2024
Q2 		$14.5M Hold
28,742
– – 4.39% 8
2024
Q1 		$14M Buy
28,742
+11,636
+68% +$5.19M 7.42% 4
2023
Q4 		$6.05M Sell
17,106
-32,900
-66% -$10.7M 3.95% 7
2023
Q3 		$15M Buy
50,006
+20,005
+67% +$6.03M 11.36% 2
2023
Q2 		$8.61M Sell
30,001
-3,564
-11% -$879K 11.91% 2
2023
Q1 		$7.11M Sell
33,565
-3,000
-8% -$511K 18.91% 1
2022
Q4 		$4.4M Buy
36,565
+26,565
+266% +$3.12M 3.06% 10
2022
Q3 		$1.36M Hold
10,000
– – 3.22% 9
2022
Q2 		$1.61M Sell
10,000
-10,500
-51% -$2.03M 1.36% 14
2022
Q1 		$4.56M Sell
20,500
-49,401
-71% -$12.3M 3.16% 12
2021
Q4 		$23.5M Sell
69,901
-17,200
-20% -$5.71M 3.59% 10
2021
Q3 		$29.6M Sell
87,101
-4,901
-5% -$1.77M 3.82% 5
2021
Q2 		$32M Buy
92,002
+17,301
+23% +$5.55M 2.77% 7
2021
Q1 		$22M Buy
74,701
+1,500
+2% +$404K 2.41% 12
2020
Q4 		$20M Buy
73,201
+6,751
+10% +$1.85M 2.34% 10
2020
Q3 		$17.4M Buy
66,450
+32,000
+93% +$8.25M 2.57% 10
2020
Q2 		$7.82M Buy
+34,450
New +$7.19M 2.61% 15
2018
Q3 		– Sell
-30,000
Closed -$5.83M – 27
2018
Q2 		$5.83M Hold
30,000
– – 2.62% 17
2018
Q1 		$4.79M Buy
+30,000
New +$5.39M 3.09% 11

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

Ratan Capital Management's META Position: Q1 2026 in Review

Ratan Capital Management increased its Meta Platforms (Facebook) (META) stake by 27% in Q1 2026, buying an estimated $7.81M and bringing the position to 56,663 shares worth $32.4M. The position accounts for 12.03% of the portfolio, ranked #2.

Ratan Capital Management first reported a position in META in Q1 2018 and has held it in 26 quarters since. The position peaked at $35M in Q1 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Ratan Capital Management held 56,663 shares of Meta Platforms (Facebook) worth $32.4M as of Q1 2026.
  • Ratan Capital Management bought 12,189 Meta Platforms (Facebook) shares in Q1 2026, an estimated $7.81M.
  • Meta Platforms (Facebook) made up 12.03% of Ratan Capital Management's portfolio in Q1 2026, its #2 holding.
  • Ratan Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 26 quarters since.
  • Ratan Capital Management's Meta Platforms (Facebook) position peaked at $35M in Q1 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.