Soma Equity Partners’s Meta Platforms (Facebook) META Stock Holding History

Soma Equity Partners’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	$97.5M	Buy	170,406 +775	+0.5%	+$497K	7.19%	4
2025 Q4	$112M	Sell	169,631 -9,302	-5%	-$6.21M	6.16%	7
2025 Q3	$131M	Sell	178,933 -39,980	-18%	-$29.8M	6.6%	6
2025 Q2	$162M	Buy	218,913 +94,075	+75%	+$58.1M	8.02%	4
2025 Q1	$72M	Buy	124,838 +44,760	+56%	+$28.9M	4.2%	15
2024 Q4	$46.9M	Sell	80,078 -17,949	-18%	-$10.5M	2.59%	16
2024 Q3	$56.1M	Sell	98,027 -154,240	-61%	-$79.4M	3.22%	16
2024 Q2	$127M	Sell	252,267 -50,725	-17%	-$24.7M	7.32%	4
2024 Q1	$147M	Sell	302,992 -17,076	-5%	-$7.62M	8.62%	2
2023 Q4	$113M	Sell	320,068 -79,932	-20%	-$26M	6.45%	5
2023 Q3	$120M	Sell	400,000 -100,000	-20%	-$30.1M	6.99%	4
2023 Q2	$143M	Sell	500,000 -350,000	-41%	-$86.4M	7.79%	3
2023 Q1	$180M	Hold	850,000	–	–	9.07%	1
2022 Q4	$102M	Buy	+850,000	New	+$99.8M	5.64%	8
2022 Q3	–	Sell	-400,000	Closed	-$64.5M	–	22
2022 Q2	$64.5M	Buy	+400,000	New	+$77.2M	3.41%	15

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

Soma Equity Partners's META Position: Q1 2026 in Review

Soma Equity Partners increased its Meta Platforms (Facebook) (META) stake by 0.46% in Q1 2026, buying an estimated $497K and bringing the position to 170,406 shares worth $97.5M. The position accounts for 7.19% of the portfolio, ranked #4.

Soma Equity Partners first reported a position in META in Q2 2022 and has held it in 15 quarters since. The position peaked at $180M in Q1 2023. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Soma Equity Partners held 170,406 shares of Meta Platforms (Facebook) worth $97.5M as of Q1 2026.
Soma Equity Partners bought 775 Meta Platforms (Facebook) shares in Q1 2026, an estimated $497K.
Meta Platforms (Facebook) made up 7.19% of Soma Equity Partners's portfolio in Q1 2026, its #4 holding.
Soma Equity Partners first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 15 quarters since.
Soma Equity Partners's Meta Platforms (Facebook) position peaked at $180M in Q1 2023.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.