Adams Diversified Equity Fund’s Meta Platforms (Facebook) META Stock Holding History

Adams Diversified Equity Fund’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 Q2	$62.2M	Hold	110,500	–	–	1.9%	11
2026 Q1	$63.2M	Sell	110,500 -4,100	-4%	-$2.63M	2.23%	8
2025 Q4	$75.6M	Sell	114,600 -8,900	-7%	-$5.94M	2.52%	7
2025 Q3	$90.7M	Sell	123,500 -2,000	-2%	-$1.49M	3.06%	6
2025 Q2	$92.6M	Sell	125,500 -2,500	-2%	-$1.54M	3.32%	6
2025 Q1	$73.8M	Sell	128,000 -1,200	-0.9%	-$774K	2.94%	6
2024 Q4	$75.6M	Sell	129,200 -5,000	-4%	-$2.93M	2.86%	6
2024 Q3	$76.8M	Sell	134,200 -14,500	-10%	-$7.46M	2.82%	6
2024 Q2	$75M	Sell	148,700 -9,400	-6%	-$4.57M	2.56%	6
2024 Q1	$76.8M	Buy	158,100 +16,600	+12%	+$7.4M	2.73%	6
2023 Q4	$50.1M	Hold	141,500	–	–	1.98%	8
2023 Q3	$42.5M	Hold	141,500	–	–	1.82%	10
2023 Q2	$40.6M	Hold	141,500	–	–	1.69%	10
2023 Q1	$30M	Hold	141,500	–	–	1.35%	15
2022 Q4	$17M	Sell	141,500 -60,800	-30%	-$7.14M	0.82%	50
2022 Q3	$27.4M	Hold	202,300	–	–	1.37%	15
2022 Q2	$32.6M	Sell	202,300 -12,100	-6%	-$2.33M	1.55%	13
2022 Q1	$47.7M	Buy	214,400 +21,000	+11%	+$5.25M	1.89%	7
2021 Q4	$65M	Sell	193,400 -11,900	-6%	-$3.95M	2.47%	6
2021 Q3	$69.7M	Hold	205,300	–	–	2.75%	5
2021 Q2	$71.4M	Buy	205,300 +15,600	+8%	+$5M	2.81%	5
2021 Q1	$55.9M	Sell	189,700 -22,100	-10%	-$5.95M	2.39%	5
2020 Q4	$57.9M	Buy	211,800 +15,000	+8%	+$4.11M	2.62%	5
2020 Q3	$51.5M	Buy	196,800 +54,900	+39%	+$14.2M	2.52%	5
2020 Q2	$32.2M	Hold	141,900	–	–	1.71%	9
2020 Q1	$23.7M	Hold	141,900	–	–	1.5%	14
2019 Q4	$29.1M	Buy	141,900 +50,800	+56%	+$9.84M	1.5%	19
2019 Q3	$16.2M	Hold	91,100	–	–	0.86%	52
2019 Q2	$17.6M	Hold	91,100	–	–	0.93%	46
2019 Q1	$15.2M	Sell	91,100 -54,600	-37%	-$8.68M	0.84%	51
2018 Q4	$19.1M	Sell	145,700 -82,700	-36%	-$12M	1.18%	31
2018 Q3	$37.6M	Sell	228,400 -41,100	-15%	-$7.44M	1.86%	10
2018 Q2	$52.4M	Buy	269,500 +80,800	+43%	+$14.6M	2.79%	4
2018 Q1	$30.2M	Sell	188,700 -84,100	-31%	-$15.1M	1.65%	13
2017 Q4	$48.1M	Hold	272,800	–	–	2.59%	4
2017 Q3	$46.6M	Sell	272,800 -30,500	-10%	-$5.09M	2.53%	3
2017 Q2	$45.8M	Hold	303,300	–	–	2.58%	4
2017 Q1	$43.1M	Hold	303,300	–	–	2.47%	4
2016 Q4	$34.9M	Hold	303,300	–	–	2.16%	7
2016 Q3	$34.7M	Hold	303,300	–	–	2.33%	8
2016 Q2	$34.7M	Hold	303,300	–	–	2.33%	8
2016 Q1	$34.6M	Hold	303,300	–	–	2.41%	7
2015 Q4	$31.7M	Hold	303,300	–	–	2.18%	9
2015 Q3	$27.3M	Hold	303,300	–	–	1.97%	14
2015 Q2	$26M	Buy	303,300 +116,300	+62%	+$9.5M	1.72%	19
2015 Q1	$15.4M	Hold	187,000	–	–	1.01%	40
2014 Q4	$14.6M	Hold	187,000	–	–	0.96%	44
2014 Q3	$14.8M	Hold	187,000	–	–	0.97%	45
2014 Q2	$12.6M	Hold	187,000	–	–	0.84%	58
2014 Q1	$11.3M	Buy	+187,000	New	+$11.8M	0.79%	55

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Diversified Equity Fund's META Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 110,500 shares worth $62.2M. The position accounts for 1.9% of the portfolio, ranked #11.

Adams Diversified Equity Fund first reported a position in META in Q1 2014 and has held it in 50 quarters since. The position peaked at $92.6M in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

Adams Diversified Equity Fund held 110,500 shares of Meta Platforms (Facebook) worth $62.2M as of Q2 2026.
Adams Diversified Equity Fund left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 1.9% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #11 holding.
Adams Diversified Equity Fund first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 50 quarters since.
Adams Diversified Equity Fund's Meta Platforms (Facebook) position peaked at $92.6M in Q2 2025.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.