Aljian Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Aljian Capital Management’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	$1.6M	Sell	2,840 -9	-0.3%	-$5.5K	0.3%	47
2026 Q1	$1.63M	Sell	2,849 -13	-0.5%	-$8.33K	0.33%	42
2025 Q4	$1.89M	Sell	2,862 -241	-8%	-$161K	0.38%	37
2025 Q3	$2.28M	Sell	3,103 -149	-5%	-$111K	0.46%	28
2025 Q2	$2.4M	Hold	3,252	–	–	0.53%	24
2025 Q1	$1.87M	Buy	3,252 +105	+3%	+$67.7K	0.45%	30
2024 Q4	$1.84M	Buy	3,147 +1	+0%	+$587	0.4%	30
2024 Q3	$1.8M	Buy	3,146 +1,682	+115%	+$865K	0.42%	32
2024 Q2	$738K	Buy	1,464 +60	+4%	+$29.2K	0.24%	27
2024 Q1	$682K	Sell	1,404 -196	-12%	-$87.4K	0.25%	28
2023 Q4	$566K	Hold	1,600	–	–	0.23%	27
2023 Q3	$480K	Hold	1,600	–	–	0.22%	29
2023 Q2	$459K	Sell	1,600 -100	-6%	-$24.7K	0.21%	31
2023 Q1	$360K	Sell	1,700 -200	-11%	-$34.1K	0.18%	36
2022 Q4	$229K	Hold	1,900	–	–	0.13%	45
2022 Q3	$260K	Hold	1,900	–	–	0.14%	44
2022 Q2	$305K	Hold	1,900	–	–	0.17%	45
2022 Q1	$429K	Sell	1,900 -100	-5%	-$25K	0.17%	40
2021 Q4	$673K	Hold	2,000	–	–	0.26%	34
2021 Q3	$682K	Hold	2,000	–	–	0.3%	33
2021 Q2	$695K	Hold	2,000	–	–	0.3%	35
2021 Q1	$589K	Sell	2,000 -250	-11%	-$67.3K	0.28%	38
2020 Q4	$615K	Hold	2,250	–	–	0.31%	34
2020 Q3	$588K	Hold	2,250	–	–	0.33%	31
2020 Q2	$511K	Hold	2,250	–	–	0.33%	30
2020 Q1	$375K	Sell	2,250 -120	-5%	-$23.5K	0.31%	31
2019 Q4	$486K	Hold	2,370	–	–	0.36%	33
2019 Q3	$422K	Buy	2,370 +270	+13%	+$51.3K	0.35%	34
2019 Q2	$405K	Sell	2,100 -630	-23%	-$115K	0.33%	37
2019 Q1	$455K	Sell	2,730 -285	-9%	-$45.3K	0.39%	34
2018 Q4	$395K	Buy	+3,015	New	+$437K	0.39%	35

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

Aljian Capital Management's META Position: Q2 2026 in Review

Aljian Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.32% in Q2 2026, selling an estimated $5.5K and leaving 2,840 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #47.

Aljian Capital Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.4M in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Aljian Capital Management held 2,840 shares of Meta Platforms (Facebook) worth $1.6M as of Q2 2026.
Aljian Capital Management sold 9 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.5K.
Meta Platforms (Facebook) made up 0.3% of Aljian Capital Management's portfolio in Q2 2026, its #47 holding.
Aljian Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
Aljian Capital Management's Meta Platforms (Facebook) position peaked at $2.4M in Q2 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.