Theleme Partners’s Meta Platforms (Facebook) META Stock Holding History

Theleme Partners’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	$258M	Buy	451,075 +20,000	+5%	+$12.8M	17.19%	2
2025 Q4	$285M	Buy	431,075 +68,400	+19%	+$45.7M	18.52%	1
2025 Q3	$266M	Buy	362,675 +91,675	+34%	+$68.2M	17.02%	1
2025 Q2	$200M	Buy	+271,000	New	+$167M	12.16%	3
2022 Q4	–	Sell	-1,148,000	Closed	-$156M	–	12
2022 Q3	$156M	Sell	1,148,000 -75,000	-6%	-$12.2M	7.6%	4
2022 Q2	$197M	Buy	1,223,000 +412,000	+51%	+$79.5M	7.9%	4
2022 Q1	$180M	Buy	811,000 +35,000	+5%	+$8.75M	5.76%	5
2021 Q4	$261M	Buy	776,000 +46,000	+6%	+$15.3M	4.36%	5
2021 Q3	$248M	Buy	730,000 +340,000	+87%	+$122M	7.07%	3
2021 Q2	$136M	Buy	+390,000	New	+$125M	3.96%	7

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

Theleme Partners's META Position: Q1 2026 in Review

Theleme Partners increased its Meta Platforms (Facebook) (META) stake by 4.6% in Q1 2026, buying an estimated $12.8M and bringing the position to 451,075 shares worth $258M. The position accounts for 17.19% of the portfolio, ranked #2.

Theleme Partners first reported a position in META in Q2 2021 and has held it in 10 quarters since. The position peaked at $285M in Q4 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Theleme Partners held 451,075 shares of Meta Platforms (Facebook) worth $258M as of Q1 2026.
Theleme Partners bought 20,000 Meta Platforms (Facebook) shares in Q1 2026, an estimated $12.8M.
Meta Platforms (Facebook) made up 17.19% of Theleme Partners's portfolio in Q1 2026, its #2 holding.
Theleme Partners first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 10 quarters since.
Theleme Partners's Meta Platforms (Facebook) position peaked at $285M in Q4 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Theleme Partners's 13F filing for Q1 2026, filed 15 May 2026.