RWI
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Red Wave Investments’s Meta Platforms (Facebook) META Stock Holding History

Red Wave Investments’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 		$981K Buy
1,714
+51
+3% +$32.7K 0.29% 46
2025
Q4 		$1.1M Buy
1,663
+2
+0.1% +$1.34K 0.33% 43
2025
Q3 		$1.22M Buy
1,661
+6
+0.4% +$4.47K 0.37% 41
2025
Q2 		$1.22M Buy
1,655
+4
+0.2% +$2.47K 0.4% 41
2025
Q1 		$952K Hold
1,651
– – 0.34% 42
2024
Q4 		$967K Buy
1,651
+4
+0.2% +$2.35K 0.34% 42
2024
Q3 		$943K Buy
1,647
+7
+0.4% +$3.6K 0.33% 42
2024
Q2 		$827K Hold
1,640
– – 0.31% 45
2024
Q1 		$796K Hold
1,640
– – 0.3% 44
2023
Q4 		$580K Sell
1,640
-1
-0.1% -$326 0.23% 53
2023
Q3 		$493K Sell
1,641
-1
-0.1% -$301 0.21% 57
2023
Q2 		$471K Buy
1,642
+19
+1% +$4.69K 0.19% 58
2023
Q1 		$344K Buy
+1,623
New +$276K 0.14% 66
2022
Q4 		– Sell
-1,841
Closed -$250K – 98
2022
Q3 		$250K Buy
1,841
+6
+0.3% +$972 0.11% 78
2022
Q2 		$296K Sell
1,835
-35
-2% -$6.75K 0.12% 79
2022
Q1 		$416K Buy
1,870
+113
+6% +$28.2K 0.15% 68
2021
Q4 		$591K Sell
1,757
-49
-3% -$16.3K 0.2% 48
2021
Q3 		$613K Sell
1,806
-17
-0.9% -$6.12K 0.22% 42
2021
Q2 		$634K Buy
1,823
+6
+0.3% +$1.93K 0.24% 41
2021
Q1 		$535K Buy
1,817
+49
+3% +$13.2K 0.22% 43
2020
Q4 		$483K Buy
+1,768
New +$485K 0.22% 43

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

Red Wave Investments's META Position: Q1 2026 in Review

Red Wave Investments increased its Meta Platforms (Facebook) (META) stake by 3.1% in Q1 2026, buying an estimated $32.7K and bringing the position to 1,714 shares worth $981K. The position accounts for 0.29% of the portfolio, ranked #46.

Red Wave Investments first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.22M in Q2 2025. 5,065 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Red Wave Investments held 1,714 shares of Meta Platforms (Facebook) worth $981K as of Q1 2026.
  • Red Wave Investments bought 51 Meta Platforms (Facebook) shares in Q1 2026, an estimated $32.7K.
  • Meta Platforms (Facebook) made up 0.29% of Red Wave Investments's portfolio in Q1 2026, its #46 holding.
  • Red Wave Investments first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Red Wave Investments's Meta Platforms (Facebook) position peaked at $1.22M in Q2 2025.
  • 5,065 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.