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

Rheos Capital Works’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	$43.8M	Sell	76,500 -137,000	-64%	-$87.8M	2.92%	7
2025 Q4	$141M	Buy	213,500 +185,500	+663%	+$124M	9.03%	1
2025 Q3	$20.6M	Buy	+28,000	New	+$20.8M	1.15%	38
2025 Q2	–	Sell	-67,500	Closed	-$38.9M	–	80
2025 Q1	$38.9M	Buy	67,500 +30,000	+80%	+$19.4M	3.17%	8
2024 Q4	$22M	Buy	+37,500	New	+$22M	1.22%	26
2023 Q4	–	Sell	-16,000	Closed	-$4.8M	–	110
2023 Q3	$4.8M	Buy	+16,000	New	+$4.82M	0.29%	90
2023 Q2	–	Sell	-52,800	Closed	-$11.2M	–	108
2023 Q1	$11.2M	Buy	+52,800	New	+$8.99M	0.62%	58
2022 Q2	–	Sell	-30,000	Closed	-$6.67M	–	141
2022 Q1	$6.67M	Hold	30,000	–	–	0.32%	100
2021 Q4	$10.1M	Buy	+30,000	New	+$9.96M	0.44%	79
2019 Q4	–	Sell	-510,000	Closed	-$90.8M	–	53
2019 Q3	$90.8M	Buy	+510,000	New	+$96.9M	10.33%	3
2018 Q4	–	Sell	-600,000	Closed	-$98.7M	–	14
2018 Q3	$98.7M	Buy	600,000 +200,000	+50%	+$36.2M	14.19%	4
2018 Q2	$78.5M	Hold	400,000	–	–	11.11%	4
2018 Q1	$63.9M	Buy	+400,000	New	+$71.8M	10.96%	4

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

Rheos Capital Works's META Position: Q1 2026 in Review

Rheos Capital Works reduced its Meta Platforms (Facebook) (META) stake by 64% in Q1 2026, selling an estimated $87.8M and leaving 76,500 shares worth $43.8M. The position accounts for 2.92% of the portfolio, ranked #7.

Rheos Capital Works first reported a position in META in Q1 2018 and has held it in 13 quarters since. The position peaked at $141M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

Rheos Capital Works held 76,500 shares of Meta Platforms (Facebook) worth $43.8M as of Q1 2026.
Rheos Capital Works sold 137,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $87.8M.
Meta Platforms (Facebook) made up 2.92% of Rheos Capital Works's portfolio in Q1 2026, its #7 holding.
Rheos Capital Works first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 13 quarters since.
Rheos Capital Works's Meta Platforms (Facebook) position peaked at $141M in Q4 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.