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

RBF Capital’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	$60.1M	Hold	105,000	–	–	2.94%	3
2025 Q4	$69.3M	Hold	105,000	–	–	3.08%	4
2025 Q3	$77.1M	Hold	105,000	–	–	3.44%	4
2025 Q2	$77.5M	Hold	105,000	–	–	3.69%	3
2025 Q1	$60.5M	Hold	105,000	–	–	3.63%	2
2024 Q4	$61.5M	Hold	105,000	–	–	3.18%	3
2024 Q3	$60.1M	Hold	105,000	–	–	3.01%	3
2024 Q2	$52.9M	Hold	105,000	–	–	3.04%	3
2024 Q1	$51M	Hold	105,000	–	–	2.85%	4
2023 Q4	$37.2M	Hold	105,000	–	–	2.25%	5
2023 Q3	$31.5M	Sell	105,000 -15,700	-13%	-$4.73M	2.07%	6
2023 Q2	$34.6M	Hold	120,700	–	–	2.16%	6
2023 Q1	$25.6M	Hold	120,700	–	–	1.86%	7
2022 Q4	$14.5M	Buy	120,700 +34,000	+39%	+$3.99M	1.09%	16
2022 Q3	$11.8M	Hold	86,700	–	–	0.99%	18
2022 Q2	$19.3M	Hold	86,700	–	–	1.34%	13
2022 Q1	$19.3M	Sell	86,700 -700	-0.8%	-$175K	1.23%	14
2021 Q4	$29.4M	Hold	87,400	–	–	1.81%	7
2021 Q3	$29.7M	Hold	87,400	–	–	1.65%	8
2021 Q2	$30.4M	Hold	87,400	–	–	1.7%	8
2021 Q1	$25.7M	Hold	87,400	–	–	1.61%	8
2020 Q4	$23.9M	Hold	87,400	–	–	1.83%	7
2020 Q3	$22.9M	Hold	87,400	–	–	2.31%	6
2020 Q2	$19.8M	Hold	87,400	–	–	2.14%	8
2020 Q1	$14.6M	Buy	87,400 +700	+0.8%	+$137K	1.91%	10
2019 Q4	$17.8M	Hold	86,700	–	–	1.7%	13
2019 Q3	$15.4M	Hold	86,700	–	–	1.73%	11
2019 Q2	$16.7M	Hold	86,700	–	–	1.68%	10
2019 Q1	$14.5M	Hold	86,700	–	–	1.7%	10
2018 Q4	$11.4M	Hold	86,700	–	–	1.48%	13
2018 Q3	$14.3M	Hold	86,700	–	–	1.55%	12
2018 Q2	$16.8M	Sell	86,700 -2,500	-3%	-$452K	1.98%	9
2018 Q1	$14.2M	Buy	89,200 +2,500	+3%	+$449K	1.7%	9
2017 Q4	$15.3M	Hold	86,700	–	–	1.69%	10
2017 Q3	$14.8M	Hold	86,700	–	–	1.87%	9
2017 Q2	$13.1M	Hold	86,700	–	–	1.72%	9
2017 Q1	$12.3M	Hold	86,700	–	–	1.69%	8
2016 Q4	$9.97M	Hold	86,700	–	–	1.42%	9
2016 Q3	$11.1M	Hold	86,700	–	–	1.9%	7
2016 Q2	$9.91M	Hold	86,700	–	–	1.97%	6
2016 Q1	$9.89M	Hold	86,700	–	–	1.89%	6
2015 Q4	$9.07M	Hold	86,700	–	–	1.71%	6
2015 Q3	$7.79M	Hold	86,700	–	–	1.62%	7
2015 Q2	$7.44M	Hold	86,700	–	–	1.4%	9
2015 Q1	$7.13M	Sell	86,700 -12,000	-12%	-$940K	1.45%	9
2014 Q4	$7.7M	Hold	98,700	–	–	1.6%	10
2014 Q3	$7.8M	Hold	98,700	–	–	1.79%	6
2014 Q2	$6.64M	Hold	98,700	–	–	1.6%	8
2014 Q1	$5.95M	Hold	98,700	–	–	1.45%	9
2013 Q4	$5.39M	Hold	98,700	–	–	1.28%	11
2013 Q3	$4.96M	Sell	98,700 -1,300	-1%	-$48.4K	1.32%	9
2013 Q2	$2.49M	Buy	+100,000	New	+$2.56M	0.71%	37

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

RBF Capital's META Position: Q1 2026 in Review

RBF Capital held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 105,000 shares worth $60.1M. The position accounts for 2.94% of the portfolio, ranked #3.

RBF Capital first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.5M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

RBF Capital held 105,000 shares of Meta Platforms (Facebook) worth $60.1M as of Q1 2026.
RBF Capital left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 2.94% of RBF Capital's portfolio in Q1 2026, its #3 holding.
RBF Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Meta Platforms (Facebook) position peaked at $77.5M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.