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WrapManager Inc’s Meta Platforms (Facebook) META Stock Holding History

WrapManager Inc’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 		$3.32M Buy
5,795
+160
+3% +$103K 1.15% 21
2025
Q4 		$3.72M Sell
5,635
-929
-14% -$620K 1.26% 22
2025
Q3 		$4.82M Sell
6,564
-1,703
-21% -$1.27M 1.48% 18
2025
Q2 		$6.1M Sell
8,267
-57
-0.7% -$35.2K 1.49% 18
2025
Q1 		$4.8M Sell
8,324
-105
-1% -$67.7K 1.26% 18
2024
Q4 		$4.94M Buy
8,429
+379
+5% +$222K 1.26% 18
2024
Q3 		$4.61M Buy
8,050
+994
+14% +$511K 1.19% 20
2024
Q2 		$3.56M Buy
7,056
+477
+7% +$232K 0.98% 22
2024
Q1 		$3.19M Buy
6,579
+1,004
+18% +$448K 0.89% 22
2023
Q4 		$1.97M Sell
5,575
-853
-13% -$278K 0.58% 49
2023
Q3 		$1.93M Buy
6,428
+515
+9% +$155K 0.62% 43
2023
Q2 		$1.7M Sell
5,913
-206
-3% -$50.8K 0.52% 50
2023
Q1 		$1.3M Buy
6,119
+1,919
+46% +$327K 0.4% 57
2022
Q4 		$505K Sell
4,200
-8,911
-68% -$1.05M 0.16% 136
2022
Q3 		$1.78M Sell
13,111
-266
-2% -$43.1K 0.6% 39
2022
Q2 		$2.16M Sell
13,377
-384
-3% -$74.1K 0.67% 34
2022
Q1 		$3.06M Buy
13,761
+1,348
+11% +$337K 0.82% 31
2021
Q4 		$4.17M Sell
12,413
-3,186
-20% -$1.06M 1.04% 23
2021
Q3 		$5.29M Buy
15,599
+360
+2% +$130K 1.38% 18
2021
Q2 		$5.3M Buy
15,239
+228
+2% +$73.1K 1.37% 16
2021
Q1 		$4.42M Buy
15,011
+645
+4% +$174K 1.23% 19
2020
Q4 		$3.92M Buy
14,366
+868
+6% +$238K 1.15% 21
2020
Q3 		$3.54M Buy
13,498
+700
+5% +$181K 1.18% 17
2020
Q2 		$2.91M Buy
12,798
+1,429
+13% +$298K 1.08% 16
2020
Q1 		$1.9M Buy
11,369
+1,456
+15% +$285K 0.84% 19
2019
Q4 		$2.04M Sell
9,913
-281
-3% -$54.4K 0.64% 33
2019
Q3 		$1.81M Buy
10,194
+317
+3% +$60.3K 0.6% 34
2019
Q2 		$1.91M Buy
9,877
+1,936
+24% +$354K 0.61% 31
2019
Q1 		$1.32M Sell
7,941
-13
-0.2% -$2.07K 0.44% 56
2018
Q4 		$1.04M Buy
7,954
+2,519
+46% +$365K 0.37% 69
2018
Q3 		$894K Buy
5,435
+289
+6% +$52.3K 0.28% 108
2018
Q2 		$1M Buy
5,146
+507
+11% +$91.6K 0.34% 83
2018
Q1 		$741K Sell
4,639
-2,088
-31% -$375K 0.25% 103
2017
Q4 		$1.19M Buy
6,727
+33
+0.5% +$5.83K 0.39% 58
2017
Q3 		$1.14M Sell
6,694
-127
-2% -$21.2K 0.39% 63
2017
Q2 		$1.03M Buy
6,821
+409
+6% +$60.8K 0.36% 72
2017
Q1 		$911K Buy
6,412
+466
+8% +$62.3K 0.34% 76
2016
Q4 		$684K Buy
5,946
+52
+0.9% +$6.39K 0.26% 93
2016
Q3 		$756K Buy
5,894
+1,222
+26% +$152K 0.3% 87
2016
Q2 		$534K Buy
4,672
+2,034
+77% +$234K 0.22% 99
2016
Q1 		$301K Buy
2,638
+628
+31% +$66.3K 0.13% 125
2015
Q4 		$210K Buy
+2,010
New +$206K 0.1% 148

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

WrapManager Inc's META Position: Q1 2026 in Review

WrapManager Inc increased its Meta Platforms (Facebook) (META) stake by 2.8% in Q1 2026, buying an estimated $103K and bringing the position to 5,795 shares worth $3.32M. The position accounts for 1.15% of the portfolio, ranked #21.

WrapManager Inc first reported a position in META in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.1M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • WrapManager Inc held 5,795 shares of Meta Platforms (Facebook) worth $3.32M as of Q1 2026.
  • WrapManager Inc bought 160 Meta Platforms (Facebook) shares in Q1 2026, an estimated $103K.
  • Meta Platforms (Facebook) made up 1.15% of WrapManager Inc's portfolio in Q1 2026, its #21 holding.
  • WrapManager Inc first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 42 quarters since.
  • WrapManager Inc's Meta Platforms (Facebook) position peaked at $6.1M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.