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

Scotia 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
2018 Q1	–	Sell	-72,300	Closed	-$12.8M	–	735
2017 Q4	$12.8M	Hold	72,300	–	–	0.17%	90
2017 Q3	$12.3M	Hold	72,300	–	–	0.18%	84
2017 Q2	$10.9M	Sell	72,300 -40,000	-36%	-$5.95M	0.18%	86
2017 Q1	$16M	Sell	112,300 -488,400	-81%	-$65.3M	0.27%	63
2016 Q4	$69.2M	Buy	600,700 +19,800	+3%	+$2.43M	1.1%	21
2016 Q3	$74.5M	Sell	580,900 -132,500	-19%	-$16.4M	1.37%	18
2016 Q2	$81.5M	Buy	713,400 +99,800	+16%	+$11.5M	1.65%	9
2016 Q1	$70M	Buy	613,600 +6,100	+1%	+$644K	1.53%	14
2015 Q4	$63.6M	Sell	607,500 -57,500	-9%	-$5.91M	1.44%	14
2015 Q3	$59.8M	Buy	665,000 +475,000	+250%	+$43.6M	1.35%	14
2015 Q2	$16.3M	Buy	+190,000	New	+$15.5M	0.33%	56

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

Scotia Capital's META Position: Q1 2026 in Review

Scotia Capital increased its Meta Platforms (Facebook) (META) stake by 4.9% in Q1 2026, buying an estimated $15M and bringing the position to 499,468 shares worth $286M. The position accounts for 1.17% of the portfolio, ranked #27.

Scotia Capital first reported a position in META in Q2 2013 and has held it in 52 quarters since. The position peaked at $314M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Scotia Capital held 499,468 shares of Meta Platforms (Facebook) worth $286M as of Q1 2026.
Scotia Capital bought 23,359 Meta Platforms (Facebook) shares in Q1 2026, an estimated $15M.
Meta Platforms (Facebook) made up 1.17% of Scotia Capital's portfolio in Q1 2026, its #27 holding.
Scotia Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Meta Platforms (Facebook) position peaked at $314M in Q4 2025.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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