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

Venator 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 		$16.8M Sell
29,450
-20,921
-42% -$13.4M 4.05% 9
2025
Q4 		$33.2M Sell
50,371
-1,996
-4% -$1.33M 7.49% 5
2025
Q3 		$38.5M Sell
52,367
-3,505
-6% -$2.61M 9.16% 3
2025
Q2 		$41.2M Buy
55,872
+275
+0.5% +$170K 10.66% 2
2025
Q1 		$32M Sell
55,597
-2,910
-5% -$1.88M 9.56% 5
2024
Q4 		$34.3M Sell
58,507
-100
-0.2% -$58.7K 9.87% 3
2024
Q3 		$33.5M Sell
58,607
-2,521
-4% -$1.3M 9.71% 3
2024
Q2 		$30.8M Sell
61,128
-3,670
-6% -$1.78M 9.32% 4
2024
Q1 		$31.5M Sell
64,798
-845
-1% -$377K 9.31% 4
2023
Q4 		$23.2M Sell
65,643
-3,510
-5% -$1.14M 7.67% 6
2023
Q3 		$20.8M Sell
69,153
-1,975
-3% -$595K 7.66% 7
2023
Q2 		$20.4M Sell
71,128
-3,305
-4% -$816K 7.44% 7
2023
Q1 		$15.8M Sell
74,433
-2,165
-3% -$369K 6.51% 8
2022
Q4 		$9.22M Sell
76,598
-30,680
-29% -$3.6M 4.19% 10
2022
Q3 		$14.6M Sell
107,278
-23,136
-18% -$3.75M 6.21% 8
2022
Q2 		$21M Sell
130,414
-19,825
-13% -$3.82M 8.69% 4
2022
Q1 		$33.4M Sell
150,239
-14,659
-9% -$3.66M 10.64% 4
2021
Q4 		$55.5M Buy
164,898
+1,015
+0.6% +$337K 15.17% 1
2021
Q3 		$55.6M Buy
163,883
+1,371
+0.8% +$494K 14.92% 1
2021
Q2 		$56.5M Buy
162,512
+15,206
+10% +$4.88M 15.32% 1
2021
Q1 		$43.4M Buy
147,306
+13,987
+10% +$3.77M 12.84% 1
2020
Q4 		$36.4M Buy
+133,319
New +$36.5M 11.95% 1

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

Venator Management's META Position: Q1 2026 in Review

Venator Management reduced its Meta Platforms (Facebook) (META) stake by 42% in Q1 2026, selling an estimated $13.4M and leaving 29,450 shares worth $16.8M. The position accounts for 4.05% of the portfolio, ranked #9.

Venator Management first reported a position in META in Q4 2020 and has held it in 22 quarters since. The position peaked at $56.5M in Q2 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Venator Management held 29,450 shares of Meta Platforms (Facebook) worth $16.8M as of Q1 2026.
  • Venator Management sold 20,921 Meta Platforms (Facebook) shares in Q1 2026, an estimated $13.4M.
  • Meta Platforms (Facebook) made up 4.05% of Venator Management's portfolio in Q1 2026, its #9 holding.
  • Venator Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • Venator Management's Meta Platforms (Facebook) position peaked at $56.5M in Q2 2021.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Venator Management's 13F filing for Q1 2026, filed 14 May 2026.