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Xponance’s Meta Platforms (Facebook) META Stock Holding History

Xponance’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 		$332M Buy
581,141
+52,175
+10% +$33.4M 2.36% 8
2025
Q4 		$349M Buy
528,966
+30,793
+6% +$20.6M 2.62% 7
2025
Q3 		$366M Sell
498,173
-34,335
-6% -$25.6M 2.9% 6
2025
Q2 		$393M Buy
532,508
+4,371
+0.8% +$2.7M 3.28% 5
2025
Q1 		$304M Sell
528,137
-21,954
-4% -$14.2M 2.94% 5
2024
Q4 		$322M Buy
550,091
+9,738
+2% +$5.72M 2.94% 5
2024
Q3 		$309M Buy
540,353
+16,879
+3% +$8.69M 2.99% 5
2024
Q2 		$264M Sell
523,474
-4,893
-0.9% -$2.38M 2.7% 5
2024
Q1 		$257M Buy
528,367
+5,749
+1% +$2.56M 2.69% 5
2023
Q4 		$185M Sell
522,618
-3,137
-0.6% -$1.02M 2.22% 6
2023
Q3 		$158M Buy
525,755
+4,586
+0.9% +$1.38M 2.15% 7
2023
Q2 		$150M Buy
521,169
+182,645
+54% +$45.1M 1.99% 7
2023
Q1 		$71.7M Buy
338,524
+10,319
+3% +$1.76M 1.05% 10
2022
Q4 		$39.5M Buy
328,205
+47,979
+17% +$5.63M 0.64% 24
2022
Q3 		$38M Buy
280,226
+28,248
+11% +$4.58M 0.73% 19
2022
Q2 		$40.6M Sell
251,978
-196,511
-44% -$37.9M 0.82% 19
2022
Q1 		$99.7M Sell
448,489
-6,255
-1% -$1.56M 1.66% 8
2021
Q4 		$153M Buy
454,744
+28,690
+7% +$9.52M 2.4% 6
2021
Q3 		$145M Sell
426,054
-11,261
-3% -$4.06M 2.75% 4
2021
Q2 		$152M Buy
437,315
+3,884
+0.9% +$1.25M 2.79% 4
2021
Q1 		$128M Sell
433,431
-14,685
-3% -$3.95M 2.7% 4
2020
Q4 		$122M Buy
448,116
+3,418
+0.8% +$937K 2.67% 4
2020
Q3 		$116M Sell
444,698
-21,554
-5% -$5.56M 2.86% 4
2020
Q2 		$106M Buy
+466,252
New +$97.3M 2.73% 4

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

Xponance's META Position: Q1 2026 in Review

Xponance increased its Meta Platforms (Facebook) (META) stake by 9.9% in Q1 2026, buying an estimated $33.4M and bringing the position to 581,141 shares worth $332M. The position accounts for 2.36% of the portfolio, ranked #8.

Xponance first reported a position in META in Q2 2020 and has held it in 24 quarters since. The position peaked at $393M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Xponance held 581,141 shares of Meta Platforms (Facebook) worth $332M as of Q1 2026.
  • Xponance bought 52,175 Meta Platforms (Facebook) shares in Q1 2026, an estimated $33.4M.
  • Meta Platforms (Facebook) made up 2.36% of Xponance's portfolio in Q1 2026, its #8 holding.
  • Xponance first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Meta Platforms (Facebook) position peaked at $393M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.