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

Shelton Capital 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
2023 Q3	–	Sell	-2,200	Closed	-$631K	–	723
2023 Q2	$631K	Hold	2,200	–	–	0.02%	300
2023 Q1	$466K	Sell	2,200 -6,000	-73%	-$1.02M	0.02%	314
2022 Q4	$1.2M	Buy	+8,200	New	+$963K	0.13%	194
2022 Q3	–	Sell	-5,600	Closed	-$903K	–	711
2022 Q2	$903K	Sell	5,600 -13,100	-70%	-$2.53M	0.04%	268
2022 Q1	$4.16M	Buy	18,700 +1,500	+9%	+$375K	0.15%	150
2021 Q4	$5.79M	Hold	17,200	–	–	0.2%	104
2021 Q3	$5.84M	Buy	17,200 +3,700	+27%	+$1.33M	0.23%	100
2021 Q2	$4.69M	Sell	13,500 -4,100	-23%	-$1.32M	0.18%	126
2021 Q1	$5.18M	Hold	17,600	–	–	0.18%	123
2020 Q4	$4.81M	Buy	17,600 +3,300	+23%	+$905K	0.22%	100
2020 Q3	$3.75M	Buy	14,300 +3,500	+32%	+$903K	0.16%	151
2020 Q2	$2.45M	Sell	10,800 -181,695	-94%	-$37.9M	0.14%	148
2020 Q1	$32.1M	Buy	192,495 +190,595	+10,031%	+$37.3M	2.33%	6
2019 Q4	$390K	Hold	1,900	–	–	0.02%	429
2019 Q3	$338K	Sell	1,900 -1,300	-41%	-$247K	0.02%	476
2019 Q2	$618K	Hold	3,200	–	–	0.04%	295
2019 Q1	$533	Buy	+3,200	New	+$509K	﹤0.01%	828
2015 Q3	–	Sell	-4,800	Closed	-$412K	–	760
2015 Q2	$412K	Buy	4,800 +1,600	+50%	+$131K	0.04%	446
2015 Q1	$263K	Buy	+3,200	New	+$251K	0.03%	654

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

Shelton Capital Management's META Position: Q1 2026 in Review

Shelton Capital Management increased its Meta Platforms (Facebook) (META) stake by 3.6% in Q1 2026, buying an estimated $4.47M and bringing the position to 201,566 shares worth $115M. The position accounts for 2.52% of the portfolio, ranked #6.

Shelton Capital Management first reported a position in META in Q2 2013 and has held it in 51 quarters since. The position peaked at $131M in Q3 2024. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Shelton Capital Management held 201,566 shares of Meta Platforms (Facebook) worth $115M as of Q1 2026.
Shelton Capital Management bought 6,968 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.47M.
Meta Platforms (Facebook) made up 2.52% of Shelton Capital Management's portfolio in Q1 2026, its #6 holding.
Shelton Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 51 quarters since.
Shelton Capital Management's Meta Platforms (Facebook) position peaked at $131M in Q3 2024.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.