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

Waterloo 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 		$5.86M Sell
10,250
-660
-6% -$423K 0.41% 59
2025
Q4 		$7.2M Sell
10,910
-1,444
-12% -$964K 0.52% 43
2025
Q3 		$9.07M Buy
12,354
+180
+1% +$134K 0.67% 34
2025
Q2 		$8.99M Buy
12,174
+2,394
+24% +$1.48M 0.73% 32
2025
Q1 		$5.64M Buy
9,780
+1,521
+18% +$981K 0.52% 49
2024
Q4 		$4.84M Buy
8,259
+625
+8% +$367K 0.51% 48
2024
Q3 		$4.37M Buy
7,634
+925
+14% +$476K 0.48% 51
2024
Q2 		$3.38M Buy
6,709
+3,026
+82% +$1.47M 0.41% 64
2024
Q1 		$1.79M Buy
3,683
+295
+9% +$132K 0.23% 100
2023
Q4 		$1.2M Buy
3,388
+1,066
+46% +$347K 0.19% 124
2023
Q3 		$697K Sell
2,322
-385
-14% -$116K 0.2% 83
2023
Q2 		$777K Sell
2,707
-335
-11% -$82.7K 0.23% 65
2023
Q1 		$645K Buy
+3,042
New +$518K 0.2% 73

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

Waterloo Capital's META Position: Q1 2026 in Review

Waterloo Capital reduced its Meta Platforms (Facebook) (META) stake by 6% in Q1 2026, selling an estimated $423K and leaving 10,250 shares worth $5.86M. The position accounts for 0.41% of the portfolio, ranked #59.

Waterloo Capital first reported a position in META in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.07M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Waterloo Capital held 10,250 shares of Meta Platforms (Facebook) worth $5.86M as of Q1 2026.
  • Waterloo Capital sold 660 Meta Platforms (Facebook) shares in Q1 2026, an estimated $423K.
  • Meta Platforms (Facebook) made up 0.41% of Waterloo Capital's portfolio in Q1 2026, its #59 holding.
  • Waterloo Capital first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Meta Platforms (Facebook) position peaked at $9.07M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.