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

Sassicaia Capital Advisers’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	$1.66M	Buy	2,900 +900	+45%	+$577K	1.87%	10
2025 Q4	$1.32M	Buy	+2,000	New	+$1.34M	2.89%	11
2025 Q3	–	Sell	-2,000	Closed	-$1.48M	–	49
2025 Q2	$1.48M	Buy	2,000 +8	+0.4%	+$4.94K	0.93%	14
2025 Q1	$1.15M	Buy	+1,992	New	+$1.29M	4.16%	5
2024 Q4	–	Sell	-1,400	Closed	-$801K	–	17
2024 Q3	$801K	Sell	1,400 -1,100	-44%	-$566K	2.33%	7
2024 Q2	$1.26M	Buy	+2,500	New	+$1.22M	5.1%	8
2023 Q3	–	Sell	-5,400	Closed	-$1.55M	–	21
2023 Q2	$1.55M	Sell	5,400 -8,775	-62%	-$2.17M	1.33%	11
2023 Q1	$3M	Sell	14,175 -9,217	-39%	-$1.57M	2.61%	11
2022 Q4	$2.81M	Buy	+23,392	New	+$2.75M	7%	5
2021 Q3	–	Sell	-2,000	Closed	-$695K	–	56
2021 Q2	$695K	Sell	2,000 -18,300	-90%	-$5.87M	0.73%	19
2021 Q1	$5.98M	Buy	+20,300	New	+$5.47M	3.38%	7

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

Sassicaia Capital Advisers's META Position: Q1 2026 in Review

Sassicaia Capital Advisers increased its Meta Platforms (Facebook) (META) stake by 45% in Q1 2026, buying an estimated $577K and bringing the position to 2,900 shares worth $1.66M. The position accounts for 1.87% of the portfolio, ranked #10.

Sassicaia Capital Advisers first reported a position in META in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.98M in Q1 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Sassicaia Capital Advisers held 2,900 shares of Meta Platforms (Facebook) worth $1.66M as of Q1 2026.
Sassicaia Capital Advisers bought 900 Meta Platforms (Facebook) shares in Q1 2026, an estimated $577K.
Meta Platforms (Facebook) made up 1.87% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #10 holding.
Sassicaia Capital Advisers first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 11 quarters since.
Sassicaia Capital Advisers's Meta Platforms (Facebook) position peaked at $5.98M in Q1 2021.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.