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

Rubicon Global 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 		$39.1M Sell
68,307
-1,550
-2% -$993K 16.66% 2
2025
Q4 		$46.1M Sell
69,857
-2,050
-3% -$1.37M 12.22% 2
2025
Q3 		$52.8M Sell
71,907
-4,100
-5% -$3.05M 11.67% 2
2025
Q2 		$56.1M Sell
76,007
-12,500
-14% -$7.72M 8.88% 2
2025
Q1 		$51M Sell
88,507
-3,300
-4% -$2.13M 17.39% 2
2024
Q4 		$53.8M Buy
+91,807
New +$53.9M 33.61% 1

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

Rubicon Global Capital's META Position: Q1 2026 in Review

Rubicon Global Capital reduced its Meta Platforms (Facebook) (META) stake by 2.2% in Q1 2026, selling an estimated $993K and leaving 68,307 shares worth $39.1M. The position accounts for 16.66% of the portfolio, ranked #2.

Rubicon Global Capital first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.1M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Rubicon Global Capital held 68,307 shares of Meta Platforms (Facebook) worth $39.1M as of Q1 2026.
  • Rubicon Global Capital sold 1,550 Meta Platforms (Facebook) shares in Q1 2026, an estimated $993K.
  • Meta Platforms (Facebook) made up 16.66% of Rubicon Global Capital's portfolio in Q1 2026, its #2 holding.
  • Rubicon Global Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • Rubicon Global Capital's Meta Platforms (Facebook) position peaked at $56.1M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Rubicon Global Capital's 13F filing for Q1 2026, filed 27 Apr 2026.