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

Sierra Ocean’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 		$597K Sell
1,044
-16
-2% -$10.3K 0.49% 27
2025
Q4 		$700K Sell
1,060
-8
-0.7% -$5.34K 0.58% 25
2025
Q3 		$784K Sell
1,068
-75
-7% -$55.8K 0.66% 23
2025
Q2 		$844K Buy
1,143
+2
+0.2% +$1.24K 0.61% 19
2025
Q1 		$658K Buy
1,141
+35
+3% +$22.6K 0.52% 19
2024
Q4 		$648K Buy
+1,106
New +$649K 0.53% 21

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 Ocean's META Position: Q1 2026 in Review

Sierra Ocean reduced its Meta Platforms (Facebook) (META) stake by 1.5% in Q1 2026, selling an estimated $10.3K and leaving 1,044 shares worth $597K. The position accounts for 0.49% of the portfolio, ranked #27.

Sierra Ocean first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $844K in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Sierra Ocean held 1,044 shares of Meta Platforms (Facebook) worth $597K as of Q1 2026.
  • Sierra Ocean sold 16 Meta Platforms (Facebook) shares in Q1 2026, an estimated $10.3K.
  • Meta Platforms (Facebook) made up 0.49% of Sierra Ocean's portfolio in Q1 2026, its #27 holding.
  • Sierra Ocean first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's Meta Platforms (Facebook) position peaked at $844K in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.