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

Voleon Capital 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	$71.2M	Buy	124,404 +34,498	+38%	+$22.1M	1.53%	6
2025 Q4	$59.3M	Sell	89,906 -19,594	-18%	-$13.1M	1.28%	8
2025 Q3	$80.4M	Buy	109,500 +47,330	+76%	+$35.2M	1.96%	7
2025 Q2	$45.9M	Buy	62,170 +30,423	+96%	+$18.8M	2.52%	6
2025 Q1	$18.3M	Sell	31,747 -16,686	-34%	-$10.8M	1.43%	8
2024 Q4	$28.4M	Buy	+48,433	New	+$28.4M	2.11%	6
2020 Q4	–	Sell	-240,000	Closed	-$62.9M	–	45
2020 Q3	$62.9M	Buy	240,000 +150,000	+167%	+$38.7M	23.91%	1
2020 Q2	$20.4M	Buy	+90,000	New	+$18.8M	8.57%	8
2020 Q1	–	Sell	-220,000	Closed	-$45.2M	–	79
2019 Q4	$45.2M	Buy	220,000 +127,000	+137%	+$24.6M	2.62%	7
2019 Q3	$16.6M	Sell	93,000 -312,000	-77%	-$59.3M	1.28%	19
2019 Q2	$78.2M	Buy	405,000 +205,000	+103%	+$37.5M	4.47%	2
2019 Q1	$33.3M	Sell	200,000 -10,000	-5%	-$1.59M	5.37%	8
2018 Q4	$27.5M	Buy	+210,000	New	+$30.4M	2.62%	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

Voleon Capital Management's META Position: Q1 2026 in Review

Voleon Capital Management increased its Meta Platforms (Facebook) (META) stake by 38% in Q1 2026, buying an estimated $22.1M and bringing the position to 124,404 shares worth $71.2M. The position accounts for 1.53% of the portfolio, ranked #6.

Voleon Capital Management first reported a position in META in Q4 2018 and has held it in 13 quarters since. The position peaked at $80.4M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

Voleon Capital Management held 124,404 shares of Meta Platforms (Facebook) worth $71.2M as of Q1 2026.
Voleon Capital Management bought 34,498 Meta Platforms (Facebook) shares in Q1 2026, an estimated $22.1M.
Meta Platforms (Facebook) made up 1.53% of Voleon Capital Management's portfolio in Q1 2026, its #6 holding.
Voleon Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 13 quarters since.
Voleon Capital Management's Meta Platforms (Facebook) position peaked at $80.4M in Q3 2025.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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