Systematic Alpha Investments’s Meta Platforms (Facebook) META Stock Holding History

Systematic Alpha Investments’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	$42M	Hold	73,470	–	–	1.48%	16
2025 Q4	$48.5M	Hold	73,470	–	–	1.51%	16
2025 Q3	$54M	Hold	73,470	–	–	1.77%	13
2025 Q2	$54.2M	Hold	73,470	–	–	1.93%	13
2025 Q1	$42.3M	Hold	73,470	–	–	1.62%	14
2024 Q4	$43M	Hold	73,470	–	–	1.58%	15
2024 Q3	$42.1M	Hold	73,470	–	–	1.54%	14
2024 Q2	$37M	Hold	73,470	–	–	1.41%	15
2024 Q1	$35.7M	Hold	73,470	–	–	1.43%	15
2023 Q4	$26M	Hold	73,470	–	–	1.17%	21
2023 Q3	$22.1M	Hold	73,470	–	–	1.1%	23
2023 Q2	$21.1M	Hold	73,470	–	–	1.02%	23
2023 Q1	$15.6M	Buy	73,470 +3,500	+5%	+$596K	0.82%	34
2022 Q4	$8.42M	Hold	69,970	–	–	0.43%	48
2022 Q3	$9.49M	Hold	69,970	–	–	0.57%	43
2022 Q2	$11.3M	Sell	69,970 -4,100	-6%	-$791K	0.64%	39
2022 Q1	$16.5M	Hold	74,070	–	–	0.8%	33
2021 Q4	$24.9M	Hold	74,070	–	–	1.16%	22
2021 Q3	$24M	Buy	74,070 +20	+0%	+$7.2K	1.05%	21
2021 Q2	$26.7M	Buy	74,050 +15,070	+26%	+$4.83M	1.21%	19
2021 Q1	$17.4M	Sell	58,980 -2,500	-4%	-$673K	1.12%	23
2020 Q4	$16.8M	Buy	+61,480	New	+$16.9M	1.83%	17

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

Systematic Alpha Investments's META Position: Q1 2026 in Review

Systematic Alpha Investments held its Meta Platforms (Facebook) (META) position steady in Q1 2026 at 73,470 shares worth $42M. The position accounts for 1.48% of the portfolio, ranked #16.

Systematic Alpha Investments first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $54.2M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Systematic Alpha Investments held 73,470 shares of Meta Platforms (Facebook) worth $42M as of Q1 2026.
Systematic Alpha Investments left its Meta Platforms (Facebook) share count unchanged in Q1 2026.
Meta Platforms (Facebook) made up 1.48% of Systematic Alpha Investments's portfolio in Q1 2026, its #16 holding.
Systematic Alpha Investments first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Meta Platforms (Facebook) position peaked at $54.2M in Q2 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.