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

Verition Fund 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	$10.9M	Buy	19,000 +18,400	+3,067%	+$11.8M	0.07%	295
2025 Q4	$396K	Sell	600 -10,200	-94%	-$6.81M	﹤0.01%	2832
2025 Q3	$7.93M	Sell	10,800 -3,100	-22%	-$2.31M	0.03%	695
2025 Q2	$10.3M	Sell	13,900 -13,000	-48%	-$8.03M	0.05%	518
2025 Q1	$15.5M	Buy	+26,900	New	+$17.4M	0.07%	295
2024 Q3	–	Sell	-11,300	Closed	-$5.7M	–	3402
2024 Q2	$5.7M	Buy	11,300 +1,000	+10%	+$486K	0.03%	653
2024 Q1	$5M	Buy	+10,300	New	+$4.59M	0.03%	677
2023 Q3	–	Sell	-1,000	Closed	-$287K	–	2541
2023 Q2	$287K	Buy	+1,000	New	+$247K	﹤0.01%	1586
2022 Q2	–	Sell	-4,900	Closed	-$1.09M	–	2795
2022 Q1	$1.09M	Sell	4,900 -8,500	-63%	-$2.12M	0.01%	1400
2021 Q4	$4.51M	Sell	13,400 -6,600	-33%	-$2.19M	0.03%	411
2021 Q3	$6.79M	Sell	20,000 -437,500	-96%	-$158M	0.06%	214
2021 Q2	$159M	Buy	+457,500	New	+$147M	1.45%	13

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

Verition Fund Management's META Position: Q1 2026 in Review

Verition Fund Management increased its Meta Platforms (Facebook) (META) stake by 26% in Q1 2026, buying an estimated $4.23M and bringing the position to 32,153 shares worth $18.4M. The position accounts for 0.12% of the portfolio, ranked #162.

Verition Fund Management first reported a position in META in Q3 2013 and has held it in 45 quarters since. The position peaked at $533M in Q4 2021. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Verition Fund Management held 32,153 shares of Meta Platforms (Facebook) worth $18.4M as of Q1 2026.
Verition Fund Management bought 6,594 Meta Platforms (Facebook) shares in Q1 2026, an estimated $4.23M.
Meta Platforms (Facebook) made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #162 holding.
Verition Fund Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 45 quarters since.
Verition Fund Management's Meta Platforms (Facebook) position peaked at $533M in Q4 2021.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.