Sphera Management Technology Funds’s Meta Platforms (Facebook) META Stock Holding History

Sphera Management Technology Funds’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	$10.3M	Sell	18,000 -3,000	-14%	-$1.92M	5.79%	4
2025 Q4	$13.9M	Buy	21,000 +835	+4%	+$558K	4.73%	2
2025 Q3	$14.8M	Buy	20,165 +330	+2%	+$246K	4.66%	3
2025 Q2	$14.6M	Buy	19,835 +420	+2%	+$260K	7.35%	2
2025 Q1	$11.2M	Sell	19,415 -585	-3%	-$377K	7.26%	2
2024 Q4	$11.7M	Buy	+20,000	New	+$11.7M	6.77%	3

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

Sphera Management Technology Funds's META Position: Q1 2026 in Review

Sphera Management Technology Funds reduced its Meta Platforms (Facebook) (META) stake by 14% in Q1 2026, selling an estimated $1.92M and leaving 18,000 shares worth $10.3M. The position accounts for 5.79% of the portfolio, ranked #4.

Sphera Management Technology Funds first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.8M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Sphera Management Technology Funds held 18,000 shares of Meta Platforms (Facebook) worth $10.3M as of Q1 2026.
Sphera Management Technology Funds sold 3,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.92M.
Meta Platforms (Facebook) made up 5.79% of Sphera Management Technology Funds's portfolio in Q1 2026, its #4 holding.
Sphera Management Technology Funds first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
Sphera Management Technology Funds's Meta Platforms (Facebook) position peaked at $14.8M in Q3 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.