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

Yarbrough 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	$162M	Sell	283,838 -994	-0.3%	-$637K	5.69%	5
2025 Q4	$188M	Buy	284,832 +593	+0.2%	+$396K	5.85%	5
2025 Q3	$209M	Buy	284,239 +6,920	+2%	+$5.15M	6.5%	4
2025 Q2	$205M	Buy	277,319 +17,285	+7%	+$10.7M	7.3%	3
2025 Q1	$150M	Buy	260,034 +5,446	+2%	+$3.51M	6.44%	5
2024 Q4	$149M	Hold	254,588	–	–	5.73%	5
2024 Q3	$146M	Hold	254,588	–	–	5.94%	5
2024 Q2	$128M	Hold	254,588	–	–	5.32%	5
2024 Q1	$124M	Hold	254,588	–	–	5.38%	5
2023 Q4	$90.1M	Hold	254,588	–	–	4.72%	6
2023 Q3	$76.4M	Hold	254,588	–	–	4.49%	6
2023 Q2	$73.1M	Hold	254,588	–	–	4.14%	6
2023 Q1	$54M	Hold	254,588	–	–	4.39%	7
2022 Q4	$30.6M	Sell	254,588 -72,527	-22%	-$8.52M	2.43%	9
2022 Q3	$44.4M	Hold	327,115	–	–	3.54%	6
2022 Q2	$52.7M	Sell	327,115 -30,786	-9%	-$5.94M	4%	6
2022 Q1	$79.6M	Buy	357,901 +29,268	+9%	+$7.31M	4.52%	6
2021 Q4	$111M	Buy	+328,633	New	+$109M	5.92%	4

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Yarbrough Capital's META Position: Q1 2026 in Review

Yarbrough Capital reduced its Meta Platforms (Facebook) (META) stake by 0.35% in Q1 2026, selling an estimated $637K and leaving 283,838 shares worth $162M. The position accounts for 5.69% of the portfolio, ranked #5.

Yarbrough Capital first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $209M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

Yarbrough Capital held 283,838 shares of Meta Platforms (Facebook) worth $162M as of Q1 2026.
Yarbrough Capital sold 994 Meta Platforms (Facebook) shares in Q1 2026, an estimated $637K.
Meta Platforms (Facebook) made up 5.69% of Yarbrough Capital's portfolio in Q1 2026, its #5 holding.
Yarbrough Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Meta Platforms (Facebook) position peaked at $209M in Q3 2025.
5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.