TwinBeech Capital’s Meta Platforms (Facebook) META Stock Holding History

TwinBeech Capital’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	$944K	Buy	+1,650	New	+$1.06M	0.1%	258
2025 Q4	–	Sell	-28,866	Closed	-$21.2M	–	755
2025 Q3	$21.2M	Buy	+28,866	New	+$21.5M	0.84%	36
2025 Q2	–	Sell	-29,379	Closed	-$16.9M	–	865
2025 Q1	$16.9M	Buy	29,379 +92	+0.3%	+$59.4K	0.31%	99
2024 Q4	$17.1M	Buy	+29,287	New	+$17.2M	0.29%	112
2024 Q2	–	Sell	-143,677	Closed	-$69.8M	–	708
2024 Q1	$69.8M	Buy	143,677 +103,007	+253%	+$45.9M	1.44%	3
2023 Q4	$14.4M	Buy	+40,670	New	+$13.2M	0.23%	131
2023 Q3	–	Sell	-19,987	Closed	-$5.74M	–	803
2023 Q2	$5.74M	Buy	+19,987	New	+$4.93M	0.11%	222
2022 Q3	–	Sell	-8,907	Closed	-$1.44M	–	738
2022 Q2	$1.44M	Buy	+8,907	New	+$1.72M	0.06%	269
2022 Q1	–	Sell	-3,927	Closed	-$1.32M	–	652
2021 Q4	$1.32M	Buy	3,927 +1,516	+63%	+$503K	0.08%	294
2021 Q3	$818K	Buy	+2,411	New	+$868K	0.06%	353
2021 Q1	–	Sell	-38,065	Closed	-$10.4M	–	576
2020 Q4	$10.4M	Buy	+38,065	New	+$10.4M	1.69%	1
2020 Q3	–	Sell	-7,280	Closed	-$1.65M	–	523
2020 Q2	$1.65M	Buy	7,280 +4,770	+190%	+$996K	0.36%	89
2020 Q1	$419K	Buy	2,510 +1,370	+120%	+$268K	0.17%	174
2019 Q4	$234K	Buy	+1,140	New	+$221K	0.07%	333

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

TwinBeech Capital's META Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 1,650 shares worth $944K. The stake represents 0.1% of the portfolio and ranks #258 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in META as recently as Q3 2025.

TwinBeech Capital first reported a position in META in Q4 2019 and has held it in 14 quarters since. The position peaked at $69.8M in Q1 2024. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

TwinBeech Capital held 1,650 shares of Meta Platforms (Facebook) worth $944K as of Q1 2026.
Meta Platforms (Facebook) was a new TwinBeech Capital position in Q1 2026.
Meta Platforms (Facebook) made up 0.1% of TwinBeech Capital's portfolio in Q1 2026, its #258 holding.
TwinBeech Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 14 quarters since.
TwinBeech Capital's Meta Platforms (Facebook) position peaked at $69.8M in Q1 2024.
5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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