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

Watershed 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 		$2.91M Buy
5,087
+1,640
+48% +$1.05M 3.02% 7
2025
Q4 		$2.28M Buy
+3,447
New +$2.3M 2.12% 14
2023
Q4 		$328K Hold
926
– – 0.38% 22
2023
Q3 		$278K Sell
926
-136
-13% -$41K 0.33% 30
2023
Q2 		$305K Buy
+1,062
New +$262K 0.38% 27
2022
Q2 		– Sell
-11,400
Closed -$2.54M – 131
2022
Q1 		$2.54M Buy
+11,400
New +$2.85M 2.54% 13

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

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

Watershed Asset Management increased its Meta Platforms (Facebook) (META) stake by 48% in Q1 2026, buying an estimated $1.05M and bringing the position to 5,087 shares worth $2.91M. The position accounts for 3.02% of the portfolio, ranked #7.

Watershed Asset Management first reported a position in META in Q1 2022 and has held it in 6 quarters since. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Watershed Asset Management held 5,087 shares of Meta Platforms (Facebook) worth $2.91M as of Q1 2026.
  • Watershed Asset Management bought 1,640 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.05M.
  • Meta Platforms (Facebook) made up 3.02% of Watershed Asset Management's portfolio in Q1 2026, its #7 holding.
  • Watershed Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 6 quarters since.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.