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Rathbones Group’s Meta Platforms (Facebook) META Stock Holding History

Rathbones Group’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 		$386M Sell
675,217
-21,338
-3% -$13.7M 1.54% 14
2025
Q4 		$460M Buy
696,555
+52,364
+8% +$35M 1.8% 11
2025
Q3 		$473M Buy
644,191
+92,963
+17% +$69.2M 1.92% 9
2025
Q2 		$407M Buy
551,228
+104,184
+23% +$64.4M 1.75% 9
2025
Q1 		$258M Buy
447,044
+126,280
+39% +$81.5M 1.25% 17
2024
Q4 		$188M Buy
320,764
+31,502
+11% +$18.5M 0.91% 26
2024
Q3 		$166M Buy
289,262
+6,794
+2% +$3.5M 0.84% 30
2024
Q2 		$142M Buy
282,468
+9,390
+3% +$4.56M 0.78% 32
2024
Q1 		$133M Sell
273,078
-9,210
-3% -$4.11M 0.77% 34
2023
Q4 		$99.9M Sell
282,288
-16,807
-6% -$5.47M 0.64% 41
2023
Q3 		$89.8M Buy
299,095
+162,294
+119% +$48.9M 0.65% 40
2023
Q2 		$39.3M Buy
136,801
+15,684
+13% +$3.87M 0.37% 77
2023
Q1 		$25.7M Sell
121,117
-1,140
-0.9% -$194K 0.26% 88
2022
Q4 		$14.7M Sell
122,257
-12,112
-9% -$1.42M 0.17% 111
2022
Q3 		$18.2M Sell
134,369
-17,101
-11% -$2.77M 0.22% 97
2022
Q2 		$24.4M Sell
151,470
-15,137
-9% -$2.92M 0.28% 89
2022
Q1 		$37M Sell
166,607
-21,395
-11% -$5.35M 0.38% 67
2021
Q4 		$63.2M Buy
188,002
+10,898
+6% +$3.62M 0.61% 48
2021
Q3 		$60.1M Buy
177,104
+15,838
+10% +$5.7M 0.65% 51
2021
Q2 		$56.1M Buy
161,266
+10,369
+7% +$3.33M 0.62% 52
2021
Q1 		$44.4M Buy
150,897
+7,069
+5% +$1.9M 0.57% 52
2020
Q4 		$39.3M Buy
143,828
+12,823
+10% +$3.52M 0.56% 52
2020
Q3 		$34.3M Buy
131,005
+11,457
+10% +$2.95M 0.59% 50
2020
Q2 		$27.1M Buy
119,548
+22,288
+23% +$4.65M 0.55% 49
2020
Q1 		$16.2M Buy
97,260
+69,180
+246% +$13.5M 0.47% 57
2019
Q4 		$5.76M Buy
28,080
+2,031
+8% +$393K 0.15% 101
2019
Q3 		$4.64M Buy
26,049
+9,374
+56% +$1.78M 0.13% 112
2019
Q2 		$3.22M Sell
16,675
-1,423
-8% -$260K 0.1% 114
2019
Q1 		$3.02M Buy
18,098
+3,060
+20% +$487K 0.1% 118
2018
Q4 		$1.97M Sell
15,038
-264
-2% -$38.2K 0.08% 133
2018
Q3 		$2.52M Sell
15,302
-11,946
-44% -$2.16M 0.09% 120
2018
Q2 		$5.29M Sell
27,248
-6,306
-19% -$1.14M 0.2% 89
2018
Q1 		$5.36M Sell
33,554
-234,275
-87% -$42.1M 0.22% 88
2017
Q4 		$47.3M Sell
267,829
-2,407
-0.9% -$425K 1.92% 9
2017
Q3 		$46.2M Buy
270,236
+280
+0.1% +$46.7K 2.01% 9
2017
Q2 		$40.8M Buy
269,956
+1,410
+0.5% +$210K 1.82% 8
2017
Q1 		$38.1M Buy
268,546
+840
+0.3% +$112K 1.74% 9
2016
Q4 		$30.8M Sell
267,706
-1,088
-0.4% -$134K 1.54% 9
2016
Q3 		$34.5M Buy
268,794
+11,708
+5% +$1.45M 1.78% 10
2016
Q2 		$29.4M Sell
257,086
-352
-0.1% -$40.6K 1.62% 13
2016
Q1 		$29.4M Buy
257,438
+1,873
+0.7% +$198K 1.79% 10
2015
Q4 		$25.1M Buy
255,565
+16,613
+7% +$1.71M 1.6% 14
2015
Q3 		$21.5M Buy
238,952
+960
+0.4% +$88.1K 1.43% 16
2015
Q2 		$20.4M Buy
237,992
+790
+0.3% +$64.5K 1.33% 20
2015
Q1 		$19.5M Buy
237,202
+305
+0.1% +$23.9K 1.29% 20
2014
Q4 		$18.5M Sell
236,897
-58,218
-20% -$4.45M 1.22% 21
2014
Q3 		$23.3M Buy
295,115
+8,945
+3% +$656K 1.62% 11
2014
Q2 		$19.3M Buy
286,170
+29,755
+12% +$1.83M 1.36% 18
2014
Q1 		$15.4M Buy
256,415
+975
+0.4% +$61.8K 1.24% 17
2013
Q4 		$14M Buy
255,440
+38,500
+18% +$1.93M 1.39% 18
2013
Q3 		$10.9M Buy
+216,940
New +$8.07M 1.27% 20

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

Rathbones Group's META Position: Q1 2026 in Review

Rathbones Group reduced its Meta Platforms (Facebook) (META) stake by 3.1% in Q1 2026, selling an estimated $13.7M and leaving 675,217 shares worth $386M. The position accounts for 1.54% of the portfolio, ranked #14.

Rathbones Group first reported a position in META in Q3 2013 and has held it in 51 quarters since. The position peaked at $473M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Rathbones Group held 675,217 shares of Meta Platforms (Facebook) worth $386M as of Q1 2026.
  • Rathbones Group sold 21,338 Meta Platforms (Facebook) shares in Q1 2026, an estimated $13.7M.
  • Meta Platforms (Facebook) made up 1.54% of Rathbones Group's portfolio in Q1 2026, its #14 holding.
  • Rathbones Group first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 51 quarters since.
  • Rathbones Group's Meta Platforms (Facebook) position peaked at $473M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.