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Adelphi Trust’s Meta Platforms (Facebook) META Stock Holding History

Adelphi Trust’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 		$1.68M Buy
2,991
+696
+30% +$426K 1.12% 23
2026
Q1 		$1.31M Sell
2,295
-5
-0.2% -$3.2K 1.07% 23
2025
Q4 		$1.52M Buy
+2,300
New +$1.54M 1.24% 21

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adelphi Trust's META Position: Q2 2026 in Review

Adelphi Trust increased its Meta Platforms (Facebook) (META) stake by 30% in Q2 2026, buying an estimated $426K and bringing the position to 2,991 shares worth $1.68M. The position accounts for 1.12% of the portfolio, ranked #23.

Adelphi Trust first reported a position in META in Q4 2025 and has held it in 3 quarters since. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Adelphi Trust held 2,991 shares of Meta Platforms (Facebook) worth $1.68M as of Q2 2026.
  • Adelphi Trust bought 696 Meta Platforms (Facebook) shares in Q2 2026, an estimated $426K.
  • Meta Platforms (Facebook) made up 1.12% of Adelphi Trust's portfolio in Q2 2026, its #23 holding.
  • Adelphi Trust first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • 5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.