ZI
META icon

ZEGA Investments’s Meta Platforms (Facebook) META Stock Holding History

ZEGA Investments’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 		$8.02M Buy
14,013
+804
+6% +$515K 0.9% 21
2025
Q4 		$8.72M Buy
13,209
+8,804
+200% +$5.88M 1.03% 20
2025
Q3 		$3.23M Sell
4,405
-688
-14% -$512K 0.43% 34
2025
Q2 		$3.76M Sell
5,093
-256
-5% -$158K 0.51% 30
2025
Q1 		$3.08M Buy
5,349
+136
+3% +$87.7K 0.47% 32
2024
Q4 		$3.38M Buy
+5,213
New +$3.06M 0.85% 19

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

ZEGA Investments's META Position: Q1 2026 in Review

ZEGA Investments increased its Meta Platforms (Facebook) (META) stake by 6.1% in Q1 2026, buying an estimated $515K and bringing the position to 14,013 shares worth $8.02M. The position accounts for 0.9% of the portfolio, ranked #21.

ZEGA Investments first reported a position in META in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.72M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • ZEGA Investments held 14,013 shares of Meta Platforms (Facebook) worth $8.02M as of Q1 2026.
  • ZEGA Investments bought 804 Meta Platforms (Facebook) shares in Q1 2026, an estimated $515K.
  • Meta Platforms (Facebook) made up 0.9% of ZEGA Investments's portfolio in Q1 2026, its #21 holding.
  • ZEGA Investments first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Meta Platforms (Facebook) position peaked at $8.72M in Q4 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.