SRS Investment Management’s Meta Platforms (Facebook) META Stock Holding History

SRS Investment 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
2026 Q1	$412M	Sell	719,729 -23,771	-3%	-$15.2M	4.35%	5
2025 Q4	$491M	Hold	743,500	–	–	5.17%	6
2025 Q3	$546M	Sell	743,500 -71,354	-9%	-$53.1M	5.95%	5
2025 Q2	$601M	Buy	814,854 +71,354	+10%	+$44.1M	6.23%	3
2025 Q1	$429M	Sell	743,500 -102,488	-12%	-$66.1M	5.75%	6
2024 Q4	$495M	Sell	845,988 -218,567	-21%	-$128M	7.04%	4
2024 Q3	$609M	Hold	1,064,555	–	–	9.07%	4
2024 Q2	$537M	Hold	1,064,555	–	–	7.31%	4
2024 Q1	$517M	Sell	1,064,555 -645,797	-38%	-$288M	7.14%	4
2023 Q4	$605M	Hold	1,710,352	–	–	7.33%	5
2023 Q3	$513M	Sell	1,710,352 -278,267	-14%	-$83.8M	7.41%	3
2023 Q2	$571M	Sell	1,988,619 -584,170	-23%	-$144M	6.55%	4
2023 Q1	$545M	Sell	2,572,789 -2,790,107	-52%	-$475M	7.82%	3
2022 Q4	$645M	Buy	5,362,896 +2,105,118	+65%	+$247M	11.67%	2
2022 Q3	$442M	Hold	3,257,778	–	–	8.69%	2
2022 Q2	$525M	Buy	3,257,778 +1,693,883	+108%	+$327M	10.29%	2
2022 Q1	$348M	Buy	1,563,895 +1,497,650	+2,261%	+$374M	3.84%	4
2021 Q4	$22.3M	Hold	66,245	–	–	0.26%	20
2021 Q3	$22.5M	Hold	66,245	–	–	0.32%	19
2021 Q2	$23M	Hold	66,245	–	–	0.34%	22
2021 Q1	$19.5M	Hold	66,245	–	–	0.31%	22
2020 Q4	$18.1M	Hold	66,245	–	–	0.3%	21
2020 Q3	$17.4M	Sell	66,245 -1,006,333	-94%	-$260M	0.32%	20
2020 Q2	$244M	Sell	1,072,578 -241,067	-18%	-$50.3M	4.53%	8
2020 Q1	$219M	Sell	1,313,645 -496,278	-27%	-$97.2M	4.76%	8
2019 Q4	$371M	Buy	1,809,923 +27,124	+2%	+$5.25M	8.89%	4
2019 Q3	$317M	Buy	1,782,799 +90,196	+5%	+$17.1M	8.57%	3
2019 Q2	$327M	Hold	1,692,603	–	–	6.99%	4
2019 Q1	$282M	Buy	1,692,603 +910,759	+116%	+$145M	6.36%	4
2018 Q4	$102M	Sell	781,844 -2,350,637	-75%	-$341M	3.23%	9
2018 Q3	$515M	Hold	3,132,481	–	–	10.62%	3
2018 Q2	$609M	Hold	3,132,481	–	–	11.35%	3
2018 Q1	$501M	Buy	+3,132,481	New	+$562M	9.85%	3
2017 Q4	–	Sell	-3,726,552	Closed	-$637M	–	23
2017 Q3	$637M	Hold	3,726,552	–	–	13.14%	2
2017 Q2	$563M	Hold	3,726,552	–	–	13.59%	2
2017 Q1	$529M	Hold	3,726,552	–	–	12.71%	2
2016 Q4	$429M	Buy	+3,726,552	New	+$458M	12.38%	2
2016 Q1	–	Sell	-1,800,000	Closed	-$188M	–	25
2015 Q4	$188M	Buy	1,800,000 +100,000	+6%	+$10.3M	6.37%	5
2015 Q3	$153M	Buy	1,700,000 +450,000	+36%	+$41.3M	5.07%	5
2015 Q2	$107M	Hold	1,250,000	–	–	3.22%	9
2015 Q1	$103M	Sell	1,250,000 -3,750,000	-75%	-$294M	4.06%	9
2014 Q4	$390M	Hold	5,000,000	–	–	14.42%	3
2014 Q3	$395M	Hold	5,000,000	–	–	15.8%	3
2014 Q2	$336M	Hold	5,000,000	–	–	13.8%	4
2014 Q1	$301M	Hold	5,000,000	–	–	14.82%	3
2013 Q4	$273M	Hold	5,000,000	–	–	15.79%	3
2013 Q3	$251M	Buy	+5,000,000	New	+$186M	15.17%	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

SRS Investment Management's META Position: Q1 2026 in Review

SRS Investment Management reduced its Meta Platforms (Facebook) (META) stake by 3.2% in Q1 2026, selling an estimated $15.2M and leaving 719,729 shares worth $412M. The position accounts for 4.35% of the portfolio, ranked #5.

SRS Investment Management first reported a position in META in Q3 2013 and has held it in 47 quarters since. The position peaked at $645M in Q4 2022. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

SRS Investment Management held 719,729 shares of Meta Platforms (Facebook) worth $412M as of Q1 2026.
SRS Investment Management sold 23,771 Meta Platforms (Facebook) shares in Q1 2026, an estimated $15.2M.
Meta Platforms (Facebook) made up 4.35% of SRS Investment Management's portfolio in Q1 2026, its #5 holding.
SRS Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 47 quarters since.
SRS Investment Management's Meta Platforms (Facebook) position peaked at $645M in Q4 2022.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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