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

Vienna Asset 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	$3.57M	Sell	6,232 -3,657	-37%	-$2.34M	2.77%	15
2025 Q4	$6.53M	Buy	9,889 +4,655	+89%	+$3.11M	3.7%	9
2025 Q3	$3.84M	Sell	5,234 -2,209	-30%	-$1.64M	2.29%	16
2025 Q2	$5.49M	Buy	7,443 +1,783	+32%	+$1.1M	3.79%	8
2025 Q1	$3.26M	Buy	5,660 +39	+0.7%	+$25.2K	2.57%	17
2024 Q4	$3.29M	Buy	5,621 +498	+10%	+$292K	2.23%	17
2024 Q3	$2.93M	Sell	5,123 -163	-3%	-$83.9K	2.17%	19
2024 Q2	$2.67M	Buy	5,286 +2,196	+71%	+$1.07M	2.21%	16
2024 Q1	$1.7M	Buy	3,090 +1,257	+69%	+$561K	1.56%	20
2023 Q4	$635K	Buy	+1,833	New	+$597K	0.58%	31
2022 Q3	$778K	Sell	5,732 -700	-11%	-$113K	2.16%	11
2022 Q2	$1.04M	Sell	6,432 -2,969	-32%	-$573K	3.82%	7
2022 Q1	$2.09M	Sell	9,401 -20,046	-68%	-$5.01M	2.89%	14
2021 Q4	$9.9M	Buy	+29,447	New	+$9.78M	8.99%	2

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

Vienna Asset Management's META Position: Q1 2026 in Review

Vienna Asset Management reduced its Meta Platforms (Facebook) (META) stake by 37% in Q1 2026, selling an estimated $2.34M and leaving 6,232 shares worth $3.57M. The position accounts for 2.77% of the portfolio, ranked #15.

Vienna Asset Management first reported a position in META in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.9M in Q4 2021. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Vienna Asset Management held 6,232 shares of Meta Platforms (Facebook) worth $3.57M as of Q1 2026.
Vienna Asset Management sold 3,657 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.34M.
Meta Platforms (Facebook) made up 2.77% of Vienna Asset Management's portfolio in Q1 2026, its #15 holding.
Vienna Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 14 quarters since.
Vienna Asset Management's Meta Platforms (Facebook) position peaked at $9.9M in Q4 2021.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.