META META PLATFORMS INC-CLASS A
2026Q1 · CUSIP 30303M102
🔴 Danger · Dual-confirm: breadth + price
Holders
5,021
Δ holders QoQ
-70
Breadth percentile
Top 98%
Whale holders
401
Δ whales
-4
Inst. holding value
$909.3B
New positions
265
Closed positions
335
Price momentum (1Q)
-4.3%
Put / Call
108/139
Breadth history (34 quarters)
Past Lit Events & Aftermath 23 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | -4.3% | — |
| 2025Q3 | Top 3% | +7.2% | +0.7% |
| 2025Q2 | Top 1% | -20.5% | -16.1% |
| 2025Q1 | Top 3% | +17.4% | -5.9% |
| 2024Q4 | Top 0% | -10.5% | +5.1% |
| 2024Q3 | Top 1% | +23.4% | +15.0% |
| 2024Q2 | Top 1% | +9.5% | +33.7% |
| 2024Q1 | Top 0% | +12.3% | +17.6% |
| 2023Q4 | Top 0% | -0.2% | +12.1% |
| 2023Q3 | Top 0% | +41.2% | +40.4% |
| 2023Q2 | Top 0% | +14.3% | +64.5% |
| 2023Q1 | Top 0% | +17.6% | +37.2% |
| 2021Q4 | Top 1% | -11.2% | -19.3% |
| 2021Q2 | Top 1% | -7.0% | -40.6% |
| 2021Q1 | Top 12% | +16.2% | +8.1% |
| 2020Q4 | Top 0% | +15.1% | +33.8% |
| 2020Q3 | Top 1% | -3.4% | +12.4% |
| 2020Q2 | Top 1% | +6.0% | +4.8% |
| 2019Q4 | Top 0% | -2.1% | +19.9% |
| 2019Q2 | Top 1% | +5.1% | +18.6% |
| 2019Q1 | Top 2% | -0.9% | +4.2% |
| 2018Q4 | Top 4% | +12.6% | +14.7% |
| 2018Q2 | Top 1% | -17.4% | -7.1% |