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

Sawgrass 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 		$16.6M Sell
28,967
-725
-2% -$465K 2.5% 7
2025
Q4 		$19.6M Sell
29,692
-1,367
-4% -$913K 2.45% 9
2025
Q3 		$22.8M Buy
31,059
+11,186
+56% +$8.33M 2.82% 8
2025
Q2 		$14.7M Sell
19,873
-288
-1% -$178K 1.67% 13
2025
Q1 		$11.6M Sell
20,161
-3,430
-15% -$2.21M 1.42% 21
2024
Q4 		$13.8M Sell
23,591
-1,391
-6% -$816K 1.52% 21
2024
Q3 		$14.3M Buy
24,982
+19,082
+323% +$9.82M 1.49% 22
2024
Q2 		$2.97M Sell
5,900
-3
-0.1% -$1.46K 0.32% 62
2024
Q1 		$2.87M Sell
5,903
-805
-12% -$359K 0.31% 65
2023
Q4 		$2.37M Sell
6,708
-207
-3% -$67.4K 0.27% 63
2023
Q3 		$2.08M Sell
6,915
-356
-5% -$107K 0.25% 70
2023
Q2 		$2.09M Buy
7,271
+81
+1% +$20K 0.26% 61
2023
Q1 		$1.52M Sell
7,190
-71,604
-91% -$12.2M 0.2% 68
2022
Q4 		$9.48M Buy
78,794
+176
+0.2% +$20.7K 1.3% 31
2022
Q3 		$10.7M Sell
78,618
-4,543
-5% -$736K 1.52% 26
2022
Q2 		$13.4M Buy
83,161
+15,422
+23% +$2.98M 1.72% 23
2022
Q1 		$15.1M Buy
+67,739
New +$16.9M 1.58% 20
2021
Q4 		– Sell
-73,474
Closed -$24.9M – 259
2021
Q3 		$24.9M Sell
73,474
-12,232
-14% -$4.41M 2.53% 6
2021
Q2 		$29.8M Sell
85,706
-3,659
-4% -$1.17M 2.57% 6
2021
Q1 		$26.3M Sell
89,365
-11,169
-11% -$3.01M 2.12% 15
2020
Q4 		$27.5M Sell
100,534
-2,175
-2% -$596K 2.05% 17
2020
Q3 		$26.9M Sell
102,709
-76,336
-43% -$19.7M 2.13% 16
2020
Q2 		$40.7M Sell
179,045
-14,264
-7% -$2.98M 3.03% 9
2020
Q1 		$32.2M Buy
193,309
+59,102
+44% +$11.6M 2.88% 7
2019
Q4 		$27.5M Buy
134,207
+21,689
+19% +$4.2M 2.08% 14
2019
Q3 		$20M Sell
112,518
-41,242
-27% -$7.84M 1.56% 26
2019
Q2 		$29.7M Buy
+153,760
New +$28.1M 1.3% 36

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

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

Sawgrass Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q1 2026, selling an estimated $465K and leaving 28,967 shares worth $16.6M. The position accounts for 2.5% of the portfolio, ranked #7.

Sawgrass Asset Management first reported a position in META in Q2 2019 and has held it in 27 quarters since. The position peaked at $40.7M in Q2 2020. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sawgrass Asset Management held 28,967 shares of Meta Platforms (Facebook) worth $16.6M as of Q1 2026.
  • Sawgrass Asset Management sold 725 Meta Platforms (Facebook) shares in Q1 2026, an estimated $465K.
  • Meta Platforms (Facebook) made up 2.5% of Sawgrass Asset Management's portfolio in Q1 2026, its #7 holding.
  • Sawgrass Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 27 quarters since.
  • Sawgrass Asset Management's Meta Platforms (Facebook) position peaked at $40.7M in Q2 2020.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.