Senator Investment Group’s Meta Platforms (Facebook) META Stock Holding History

Senator Investment Group’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	$47.8M	Buy	83,574 +10,000	+14%	+$6.41M	2.2%	17
2025 Q4	$48.6M	Sell	73,574 -11,328	-13%	-$7.56M	1.95%	15
2025 Q3	$62.4M	Sell	84,902 -51,000	-38%	-$38M	2.3%	15
2025 Q2	$100M	Buy	135,902 +33,422	+33%	+$20.7M	3.87%	6
2025 Q1	$59.1M	Buy	102,480 +7,264	+8%	+$4.69M	3.13%	10
2024 Q4	$55.7M	Buy	95,216 +7,695	+9%	+$4.52M	1.64%	17
2024 Q3	$50.1M	Sell	87,521 -75,000	-46%	-$38.6M	2.38%	14
2024 Q2	$81.9M	Sell	162,521 -90,000	-36%	-$43.7M	4%	5
2024 Q1	$123M	Sell	252,521 -180,712	-42%	-$80.6M	5.58%	2
2023 Q4	$153M	Sell	433,233 -14,267	-3%	-$4.65M	6.57%	1
2023 Q3	$134M	Buy	447,500 +22,500	+5%	+$6.78M	7.54%	1
2023 Q2	$122M	Sell	425,000 -200,000	-32%	-$49.4M	5.5%	2
2023 Q1	$132M	Buy	625,000 +325,000	+108%	+$55.3M	7.23%	1
2022 Q4	$36.1M	Buy	+300,000	New	+$35.2M	3.25%	8
2022 Q1	–	Sell	-350,000	Closed	-$118M	–	89
2021 Q4	$118M	Sell	350,000 -50,000	-13%	-$16.6M	2.28%	12
2021 Q3	$136M	Sell	400,000 -450,000	-53%	-$162M	2.32%	5
2021 Q2	$296M	Buy	850,000 +265,000	+45%	+$85M	5.61%	1
2021 Q1	$172M	Buy	585,000 +295,000	+102%	+$79.4M	3.54%	4
2020 Q4	$79.2M	Hold	290,000	–	–	1.5%	20
2020 Q3	$76M	Sell	290,000 -20,000	-6%	-$5.16M	2.21%	16
2020 Q2	$70.4M	Sell	310,000 -325,000	-51%	-$67.9M	2.43%	16
2020 Q1	$106M	Sell	635,000 -365,000	-37%	-$71.5M	3.84%	10
2019 Q4	$205M	Sell	1,000,000 -125,000	-11%	-$24.2M	5.62%	2
2019 Q3	$200M	Sell	1,125,000 -225,000	-17%	-$42.8M	5.03%	3
2019 Q2	$261M	Buy	1,350,000 +395,000	+41%	+$72.2M	4.79%	2
2019 Q1	$159M	Buy	+955,000	New	+$152M	3.59%	12
2018 Q4	–	Sell	-1,185,000	Closed	-$195M	–	41
2018 Q3	$195M	Sell	1,185,000 -1,460,000	-55%	-$264M	2.51%	20
2018 Q2	$514M	Sell	2,645,000 -105,000	-4%	-$19M	5.11%	3
2018 Q1	$439M	Buy	+2,750,000	New	+$494M	5.23%	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

Senator Investment Group's META Position: Q1 2026 in Review

Senator Investment Group increased its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, buying an estimated $6.41M and bringing the position to 83,574 shares worth $47.8M. The position accounts for 2.2% of the portfolio, ranked #17.

Senator Investment Group first reported a position in META in Q1 2018 and has held it in 29 quarters since. The position peaked at $514M in Q2 2018. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

Senator Investment Group held 83,574 shares of Meta Platforms (Facebook) worth $47.8M as of Q1 2026.
Senator Investment Group bought 10,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.41M.
Meta Platforms (Facebook) made up 2.2% of Senator Investment Group's portfolio in Q1 2026, its #17 holding.
Senator Investment Group first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 29 quarters since.
Senator Investment Group's Meta Platforms (Facebook) position peaked at $514M in Q2 2018.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.