Telemark Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Telemark Asset 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	$17.2M	Sell	30,000 -10,000	-25%	-$6.41M	1.59%	23
2025 Q4	$26.4M	Sell	40,000 -20,000	-33%	-$13.4M	2.64%	8
2025 Q3	$44.1M	Hold	60,000	–	–	4.18%	5
2025 Q2	$44.3M	Buy	60,000 +25,000	+71%	+$15.4M	4.02%	5
2025 Q1	$20.2M	Sell	35,000 -15,000	-30%	-$9.68M	2.64%	12
2024 Q4	$29.3M	Hold	50,000	–	–	2.92%	7
2024 Q3	$28.6M	Hold	50,000	–	–	2.89%	9
2024 Q2	$25.2M	Hold	50,000	–	–	2.19%	11
2024 Q1	$24.3M	Hold	50,000	–	–	2.51%	10
2023 Q4	$17.7M	Buy	50,000 +30,000	+150%	+$9.77M	2.64%	11
2023 Q3	$6M	Buy	+20,000	New	+$6.03M	0.91%	36
2022 Q2	–	Sell	-30,000	Closed	-$6.67M	–	52
2022 Q1	$6.67M	Sell	30,000 -20,000	-40%	-$5M	0.59%	45
2021 Q4	$16.8M	Buy	50,000 +10,000	+25%	+$3.32M	1.2%	34
2021 Q3	$13.6M	Hold	40,000	–	–	0.98%	40
2021 Q2	$13.9M	Sell	40,000 -10,000	-20%	-$3.21M	1.11%	34
2021 Q1	$14.7M	Sell	50,000 -20,000	-29%	-$5.39M	1.25%	33
2020 Q4	$19.1M	Sell	70,000 -30,000	-30%	-$8.22M	1.98%	17
2020 Q3	$26.2M	Buy	100,000 +50,000	+100%	+$12.9M	3.17%	5
2020 Q2	$11.4M	Sell	50,000 -15,000	-23%	-$3.13M	1.8%	19
2020 Q1	$10.8M	Buy	65,000 +5,000	+8%	+$979K	2.59%	10
2019 Q4	$12.3M	Buy	+60,000	New	+$11.6M	1.78%	19
2018 Q3	–	Sell	-90,000	Closed	-$17.5M	–	44
2018 Q2	$17.5M	Hold	90,000	–	–	2.2%	16
2018 Q1	$14.4M	Buy	90,000 +30,000	+50%	+$5.39M	2.1%	17
2017 Q4	$10.6M	Sell	60,000 -70,000	-54%	-$12.4M	2.08%	21
2017 Q3	$22.2M	Hold	130,000	–	–	4.57%	5
2017 Q2	$19.6M	Sell	130,000 -10,000	-7%	-$1.49M	4.24%	6
2017 Q1	$19.9M	Buy	140,000 +10,000	+8%	+$1.34M	4.68%	5
2016 Q4	$15M	Sell	130,000 -60,000	-32%	-$7.37M	3.26%	10
2016 Q3	$24.4M	Hold	190,000	–	–	5.06%	7
2016 Q2	$21.7M	Sell	190,000 -20,000	-10%	-$2.3M	5%	6
2016 Q1	$24M	Sell	210,000 -40,000	-16%	-$4.22M	5.93%	6
2015 Q4	$26.2M	Hold	250,000	–	–	6.13%	5
2015 Q3	$22.5M	Buy	250,000 +170,000	+213%	+$15.6M	6.88%	5
2015 Q2	$6.86M	Buy	+80,000	New	+$6.53M	1.81%	21

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

Telemark Asset Management's META Position: Q1 2026 in Review

Telemark Asset Management reduced its Meta Platforms (Facebook) (META) stake by 25% in Q1 2026, selling an estimated $6.41M and leaving 30,000 shares worth $17.2M. The position accounts for 1.59% of the portfolio, ranked #23.

Telemark Asset Management first reported a position in META in Q2 2015 and has held it in 34 quarters since. The position peaked at $44.3M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Telemark Asset Management held 30,000 shares of Meta Platforms (Facebook) worth $17.2M as of Q1 2026.
Telemark Asset Management sold 10,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $6.41M.
Meta Platforms (Facebook) made up 1.59% of Telemark Asset Management's portfolio in Q1 2026, its #23 holding.
Telemark Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 34 quarters since.
Telemark Asset Management's Meta Platforms (Facebook) position peaked at $44.3M in Q2 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.