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Reflection Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Reflection Asset 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 		$3.61M Sell
6,289
-92
-1% -$59K 2.21% 8
2025
Q4 		$4.21M Buy
+6,381
New +$4.26M 2.99% 6

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Reflection Asset Management's META Position: Q1 2026 in Review

Reflection Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q1 2026, selling an estimated $59K and leaving 6,289 shares worth $3.61M. The position accounts for 2.21% of the portfolio, ranked #8.

Reflection Asset Management first reported a position in META in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.21M in Q4 2025. 5,107 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Reflection Asset Management held 6,289 shares of Meta Platforms (Facebook) worth $3.61M as of Q1 2026.
  • Reflection Asset Management sold 92 Meta Platforms (Facebook) shares in Q1 2026, an estimated $59K.
  • Meta Platforms (Facebook) made up 2.21% of Reflection Asset Management's portfolio in Q1 2026, its #8 holding.
  • Reflection Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 2 quarters since.
  • Reflection Asset Management's Meta Platforms (Facebook) position peaked at $4.21M in Q4 2025.
  • 5,107 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.