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

Vicus 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 		$1.77M Buy
3,089
+168
+6% +$108K 0.13% 82
2025
Q4 		$1.93M Sell
2,921
-114
-4% -$76.1K 0.14% 78
2025
Q3 		$2.23M Buy
3,035
+645
+27% +$480K 0.17% 75
2025
Q2 		$1.76M Buy
2,390
+9
+0.4% +$5.56K 0.15% 71
2025
Q1 		$1.37M Sell
2,381
-15
-0.6% -$9.68K 0.13% 78
2024
Q4 		$1.4M Sell
2,396
-279
-10% -$164K 0.12% 79
2024
Q3 		$1.53M Sell
2,675
-1,672
-38% -$860K 0.14% 78
2024
Q2 		$2.19M Buy
4,347
+195
+5% +$94.8K 0.2% 58
2024
Q1 		$2.02M Buy
4,152
+1,479
+55% +$660K 0.18% 60
2023
Q4 		$946K Sell
2,673
-2,282
-46% -$743K 0.1% 92
2023
Q3 		$1.49M Buy
4,955
+1,919
+63% +$578K 0.16% 73
2023
Q2 		$871K Sell
3,036
-147
-5% -$36.3K 0.09% 96
2023
Q1 		$675K Buy
3,183
+7
+0.2% +$1.19K 0.07% 112
2022
Q4 		$382K Sell
3,176
-698
-18% -$82K 0.04% 139
2022
Q3 		$526K Buy
3,874
+285
+8% +$46.2K 0.06% 133
2022
Q2 		$579K Sell
3,589
-80
-2% -$15.4K 0.07% 132
2022
Q1 		$816K Sell
3,669
-612
-14% -$153K 0.08% 117
2021
Q4 		$1.34M Buy
+4,281
New +$1.42M 0.14% 82
2021
Q2 		– Sell
-6,095
Closed -$1.79M – 211
2021
Q1 		$1.79M Sell
6,095
-1,595
-21% -$429K 0.21% 60
2020
Q4 		$2.1M Buy
7,690
+351
+5% +$96.2K 0.26% 56
2020
Q3 		$1.92M Buy
7,339
+174
+2% +$44.9K 0.27% 57
2020
Q2 		$1.63M Buy
7,165
+441
+7% +$92.1K 0.25% 60
2020
Q1 		$1.12M Sell
6,724
-584
-8% -$114K 0.21% 66
2019
Q4 		$1.5M Buy
7,308
+368
+5% +$71.3K 0.23% 61
2019
Q3 		$1.24M Sell
6,940
-87
-1% -$16.5K 0.17% 88
2019
Q2 		$1.36M Sell
7,027
-204
-3% -$37.3K 0.19% 81
2019
Q1 		$1.21M Sell
7,231
-231
-3% -$36.7K 0.19% 82
2018
Q4 		$978K Sell
7,462
-411
-5% -$59.5K 0.17% 91
2018
Q3 		$1.29M Buy
7,873
+786
+11% +$142K 0.21% 76
2018
Q2 		$1.38M Buy
7,087
+116
+2% +$21K 0.23% 74
2018
Q1 		$1.11M Sell
6,971
-256
-4% -$46K 0.19% 87
2017
Q4 		$1.27M Buy
7,227
+151
+2% +$26.7K 0.22% 73
2017
Q3 		$1.21M Buy
7,076
+180
+3% +$30K 0.23% 81
2017
Q2 		$1.04M Buy
6,896
+805
+13% +$120K 0.21% 85
2017
Q1 		$865K Buy
6,091
+2,872
+89% +$384K 0.19% 98
2016
Q4 		$370K Sell
3,219
-99
-3% -$12.2K 0.08% 161
2016
Q3 		$426K Sell
3,318
-600
-15% -$74.5K 0.1% 144
2016
Q2 		$448K Sell
3,918
-86
-2% -$9.91K 0.11% 125
2016
Q1 		$457K Buy
4,004
+436
+12% +$46K 0.1% 119
2015
Q4 		$373K Buy
+3,568
New +$367K 0.09% 135

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

Vicus Capital's META Position: Q1 2026 in Review

Vicus Capital increased its Meta Platforms (Facebook) (META) stake by 5.8% in Q1 2026, buying an estimated $108K and bringing the position to 3,089 shares worth $1.77M. The position accounts for 0.13% of the portfolio, ranked #82.

Vicus Capital first reported a position in META in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.23M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Vicus Capital held 3,089 shares of Meta Platforms (Facebook) worth $1.77M as of Q1 2026.
  • Vicus Capital bought 168 Meta Platforms (Facebook) shares in Q1 2026, an estimated $108K.
  • Meta Platforms (Facebook) made up 0.13% of Vicus Capital's portfolio in Q1 2026, its #82 holding.
  • Vicus Capital first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 40 quarters since.
  • Vicus Capital's Meta Platforms (Facebook) position peaked at $2.23M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.