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

Waratah Capital Advisors’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
2024
Q3 		– Sell
-1,600
Closed -$807K – 166
2024
Q2 		$807K Buy
+1,600
New +$778K 0.03% 103

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

Waratah Capital Advisors's META Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 5,678 shares worth $3.25M. The stake represents 0.12% of the portfolio and ranks #88 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in META as recently as Q3 2025.

Waratah Capital Advisors first reported a position in META in Q3 2013 and has held it in 26 quarters since. The position peaked at $39.9M in Q4 2024. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Waratah Capital Advisors held 5,678 shares of Meta Platforms (Facebook) worth $3.25M as of Q1 2026.
  • Meta Platforms (Facebook) was a new Waratah Capital Advisors position in Q1 2026.
  • Meta Platforms (Facebook) made up 0.12% of Waratah Capital Advisors's portfolio in Q1 2026, its #88 holding.
  • Waratah Capital Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 26 quarters since.
  • Waratah Capital Advisors's Meta Platforms (Facebook) position peaked at $39.9M in Q4 2024.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.