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

Swan 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 		$134K Hold
234
– – 0.05% 48
2025
Q4 		$154K Sell
234
-125
-35% -$83.5K 0.06% 46
2025
Q3 		$264K Buy
359
+126
+54% +$93.8K 0.11% 36
2025
Q2 		$172K Buy
233
+23
+11% +$14.2K 0.07% 42
2025
Q1 		$121K Hold
210
– – 0.06% 44
2024
Q4 		$123K Hold
210
– – 0.06% 42
2024
Q3 		$120K Hold
210
– – 0.06% 46
2024
Q2 		$106K Buy
+210
New +$102K 0.06% 47

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

Swan Capital's META Position: Q1 2026 in Review

Swan Capital held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 234 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #48.

Swan Capital first reported a position in META in Q2 2024 and has held it in 8 quarters since. The position peaked at $264K in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Swan Capital held 234 shares of Meta Platforms (Facebook) worth $134K as of Q1 2026.
  • Swan Capital left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
  • Meta Platforms (Facebook) made up 0.05% of Swan Capital's portfolio in Q1 2026, its #48 holding.
  • Swan Capital first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Meta Platforms (Facebook) position peaked at $264K in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.