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

Sierra 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
2026
Q1 		$5.81M Buy
10,158
+279
+3% +$179K 0.63% 45
2025
Q4 		$6.52M Hold
9,879
– – 0.69% 42
2025
Q3 		$7.25M Hold
9,879
– – 0.8% 39
2025
Q2 		$7.29M Sell
9,879
-232
-2% -$143K 0.84% 36
2025
Q1 		$5.83M Buy
10,111
+670
+7% +$432K 0.7% 42
2024
Q4 		$5.53M Buy
9,441
+211
+2% +$124K 0.66% 45
2024
Q3 		$5.28M Sell
9,230
-460
-5% -$237K 0.63% 46
2024
Q2 		$4.89M Sell
9,690
-1
-0% -$486 0.65% 46
2024
Q1 		$4.71M Buy
9,691
+1,623
+20% +$724K 0.62% 46
2023
Q4 		$2.86M Sell
8,068
-636
-7% -$207K 0.42% 63
2023
Q3 		$2.61M Sell
8,704
-769
-8% -$232K 0.42% 61
2023
Q2 		$2.72M Sell
9,473
-116
-1% -$28.6K 0.43% 57
2023
Q1 		$2.03M Sell
9,589
-155
-2% -$26.4K 0.33% 69
2022
Q4 		$1.17M Buy
9,744
+161
+2% +$18.9K 0.2% 94
2022
Q3 		$1.3M Buy
9,583
+2,777
+41% +$450K 0.24% 77
2022
Q2 		$1.1M Sell
6,806
-59
-0.9% -$11.4K 0.2% 94
2022
Q1 		$1.53M Buy
6,865
+11
+0.2% +$2.75K 0.24% 91
2021
Q4 		$2.31M Buy
6,854
+1,692
+33% +$562K 0.34% 67
2021
Q3 		$1.75M Hold
5,162
– – 0.29% 81
2021
Q2 		$1.79M Hold
5,162
– – 0.33% 77
2021
Q1 		$1.52M Buy
+5,162
New +$1.39M 0.29% 84

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

Sierra Capital's META Position: Q1 2026 in Review

Sierra Capital increased its Meta Platforms (Facebook) (META) stake by 2.8% in Q1 2026, buying an estimated $179K and bringing the position to 10,158 shares worth $5.81M. The position accounts for 0.63% of the portfolio, ranked #45.

Sierra Capital first reported a position in META in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.29M in Q2 2025. 5,068 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sierra Capital held 10,158 shares of Meta Platforms (Facebook) worth $5.81M as of Q1 2026.
  • Sierra Capital bought 279 Meta Platforms (Facebook) shares in Q1 2026, an estimated $179K.
  • Meta Platforms (Facebook) made up 0.63% of Sierra Capital's portfolio in Q1 2026, its #45 holding.
  • Sierra Capital first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's Meta Platforms (Facebook) position peaked at $7.29M in Q2 2025.
  • 5,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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