TCIM
META icon

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

TOMS Capital 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 		– Sell
-109,800
Closed -$72.5M – 26
2025
Q4 		$72.5M Buy
+109,800
New +$73.3M 1.52% 16
2024
Q2 		– Sell
-45,000
Closed -$21.9M – 33
2024
Q1 		$21.9M Sell
45,000
-262,000
-85% -$117M 0.91% 18
2023
Q4 		$109M Buy
+307,000
New +$100M 4.49% 6

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

TOMS Capital Investment Management's META Position: Q1 2026 in Review

TOMS Capital Investment Management sold out of Meta Platforms (Facebook) (META) in Q1 2026, closing a stake of 109,800 shares — an estimated $72.5M sold.

TOMS Capital Investment Management first reported a position in META in Q4 2023 and held it in 3 quarters. The position peaked at $109M in Q4 2023. 5,072 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • TOMS Capital Investment Management reported no remaining Meta Platforms (Facebook) position as of Q1 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 109,800 Meta Platforms (Facebook) shares in Q1 2026, an estimated $72.5M.
  • TOMS Capital Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 3 quarters.
  • TOMS Capital Investment Management's Meta Platforms (Facebook) position peaked at $109M in Q4 2023.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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