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

Affinity Capital Advisors’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	$4.25M	Sell	7,080 -652	-8%	-$399K	0.53%	28
2026 Q1	$4.42M	Buy	7,732 +742	+11%	+$476K	0.62%	24
2025 Q4	$4.61M	Buy	6,990 +156	+2%	+$104K	0.64%	26
2025 Q3	$4.97M	Sell	6,834 -394	-5%	-$293K	0.76%	24
2025 Q2	$5.33M	Buy	7,228 +1,300	+22%	+$803K	0.92%	22
2025 Q1	$3.22M	Buy	5,928 +31	+0.5%	+$20K	0.64%	27
2024 Q4	$3.64M	Hold	5,897	–	–	0.69%	29
2024 Q3	$3.38M	Sell	5,897 -10	-0.2%	-$5.14K	0.65%	30
2024 Q2	$2.98M	Sell	5,907 -125	-2%	-$60.8K	0.63%	30
2024 Q1	$2.93M	Sell	6,032 -401	-6%	-$179K	0.65%	32
2023 Q4	$2.28M	Sell	6,433 -1,071	-14%	-$349K	0.56%	37
2023 Q3	$2.25M	Buy	7,504 +534	+8%	+$161K	0.62%	36
2023 Q2	$2M	Buy	6,970 +324	+5%	+$80K	0.54%	41
2023 Q1	$1.41M	Buy	6,646 +126	+2%	+$21.5K	0.44%	40
2022 Q4	$785K	Buy	6,520 +574	+10%	+$67.4K	0.27%	50
2022 Q3	$807K	Sell	5,946 -18	-0.3%	-$2.92K	0.28%	48
2022 Q2	$962K	Buy	5,964 +759	+15%	+$146K	0.33%	42
2022 Q1	$1.16M	Sell	5,205 -484	-9%	-$121K	0.36%	41
2021 Q4	$1.91M	Buy	5,689 +118	+2%	+$39.2K	0.58%	33
2021 Q3	$1.89M	Buy	5,571 +192	+4%	+$69.2K	0.63%	32
2021 Q2	$1.87M	Sell	5,379 -180	-3%	-$57.7K	0.63%	31
2021 Q1	$1.64M	Sell	5,559 -711	-11%	-$191K	0.6%	32
2020 Q4	$1.71M	Buy	6,270 +304	+5%	+$83.3K	0.7%	28
2020 Q3	$1.56M	Buy	5,966 +456	+8%	+$118K	0.88%	22
2020 Q2	$1.25M	Sell	5,510 -35	-0.6%	-$7.31K	0.82%	24
2020 Q1	$994K	Sell	5,545 -220	-4%	-$43.1K	0.73%	28
2019 Q4	$1.18M	Buy	+5,765	New	+$1.12M	0.78%	20

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Affinity Capital Advisors's META Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 8.4% in Q2 2026, selling an estimated $399K and leaving 7,080 shares worth $4.25M. The position accounts for 0.53% of the portfolio, ranked #28.

Affinity Capital Advisors first reported a position in META in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.33M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

Affinity Capital Advisors held 7,080 shares of Meta Platforms (Facebook) worth $4.25M as of Q2 2026.
Affinity Capital Advisors sold 652 Meta Platforms (Facebook) shares in Q2 2026, an estimated $399K.
Meta Platforms (Facebook) made up 0.53% of Affinity Capital Advisors's portfolio in Q2 2026, its #28 holding.
Affinity Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's Meta Platforms (Facebook) position peaked at $5.33M in Q2 2025.
891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.