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Twin Lakes Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Twin Lakes Capital 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 		$2.38M Sell
4,166
-169
-4% -$108K 1.08% 26
2025
Q4 		$2.86M Sell
4,335
-16
-0.4% -$10.7K 1.27% 26
2025
Q3 		$3.19M Sell
4,351
-45
-1% -$33.5K 1.48% 24
2025
Q2 		$3.24M Sell
4,396
-20
-0.5% -$12.4K 1.97% 21
2025
Q1 		$2.55M Buy
4,416
+3
+0.1% +$1.94K 1.72% 21
2024
Q4 		$2.58M Sell
4,413
-26
-0.6% -$15.3K 1.66% 20
2024
Q3 		$2.54M Buy
4,439
+4
+0.1% +$2.06K 1.64% 21
2024
Q2 		$2.24M Sell
4,435
-51
-1% -$24.8K 1.53% 22
2024
Q1 		$2.18M Sell
4,486
-56
-1% -$25K 1.47% 23
2023
Q4 		$1.61M Sell
4,542
-120
-3% -$39.1K 1.1% 25
2023
Q3 		$1.4M Hold
4,662
– – 1.03% 28
2023
Q2 		$1.34M Sell
4,662
-59
-1% -$14.6K 0.95% 29
2023
Q1 		$1M Hold
4,721
– – 0.75% 31
2022
Q4 		$568K Sell
4,721
-8
-0.2% -$939 0.44% 45
2022
Q3 		$642K Buy
+4,729
New +$766K 0.52% 44
2022
Q2 		– Sell
-4,775
Closed -$1.06M – 228
2022
Q1 		$1.06M Buy
4,775
+293
+7% +$73.2K 0.6% 40
2021
Q4 		$1.51M Sell
4,482
-38
-0.8% -$12.6K 0.8% 33
2021
Q3 		$1.53M Hold
4,520
– – 0.9% 31
2021
Q2 		$1.57M Sell
4,520
-747
-14% -$240K 0.87% 30
2021
Q1 		$1.55M Sell
5,267
-26
-0.5% -$7K 0.96% 30
2020
Q4 		$1.45M Buy
+5,293
New +$1.45M 1.03% 31

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

Twin Lakes Capital Management's META Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q1 2026, selling an estimated $108K and leaving 4,166 shares worth $2.38M. The position accounts for 1.08% of the portfolio, ranked #26.

Twin Lakes Capital Management first reported a position in META in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.24M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Twin Lakes Capital Management held 4,166 shares of Meta Platforms (Facebook) worth $2.38M as of Q1 2026.
  • Twin Lakes Capital Management sold 169 Meta Platforms (Facebook) shares in Q1 2026, an estimated $108K.
  • Meta Platforms (Facebook) made up 1.08% of Twin Lakes Capital Management's portfolio in Q1 2026, its #26 holding.
  • Twin Lakes Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's Meta Platforms (Facebook) position peaked at $3.24M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.