Allen Capital Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.72M | Sell |
15,480
-387
| -2% | -$237K | 0.71% | 35 |
|
|
2026
Q1 | $9.08M | Buy |
15,867
+727
| +5% | +$466K | 0.81% | 32 |
|
|
2025
Q4 | $9.99M | Buy |
15,140
+695
| +5% | +$464K | 0.92% | 30 |
|
|
2025
Q3 | $10.6M | Sell |
14,445
-1,243
| -8% | -$925K | 1% | 27 |
|
|
2025
Q2 | $11.6M | Buy |
15,688
+979
| +7% | +$605K | 1.19% | 22 |
|
|
2025
Q1 | $8.48M | Buy |
14,709
+1,006
| +7% | +$649K | 0.96% | 26 |
|
|
2024
Q4 | $8.02M | Buy |
13,703
+450
| +3% | +$264K | 0.96% | 28 |
|
|
2024
Q3 | $7.59M | Sell |
13,253
-370
| -3% | -$190K | 0.94% | 25 |
|
|
2024
Q2 | $6.87M | Buy |
13,623
+237
| +2% | +$115K | 0.94% | 26 |
|
|
2024
Q1 | $6.5M | Sell |
13,386
-279
| -2% | -$124K | 0.91% | 25 |
|
|
2023
Q4 | $4.84M | Buy |
13,665
+271
| +2% | +$88.3K | 0.76% | 34 |
|
|
2023
Q3 | $4.11M | Sell |
13,394
-284
| -2% | -$85.6K | 0.73% | 30 |
|
|
2023
Q2 | $3.93M | Sell |
13,678
-2,752
| -17% | -$679K | 0.67% | 35 |
|
|
2023
Q1 | $3.48M | Buy |
+16,430
| New | +$2.8M | 0.63% | 35 |
|
|
2022
Q4 | – | Sell |
-14,285
| Closed | -$1.94M | – | 109 |
|
|
2022
Q3 | $1.94M | Buy |
14,285
+3,422
| +32% | +$555K | 0.44% | 49 |
|
|
2022
Q2 | $1.75M | Buy |
10,863
+477
| +5% | +$92K | 0.36% | 59 |
|
|
2022
Q1 | $2.31M | Buy |
10,386
+3,570
| +52% | +$892K | 0.44% | 51 |
|
|
2021
Q4 | $2.29M | Buy |
6,816
+17
| +0.3% | +$5.64K | 0.37% | 54 |
|
|
2021
Q3 | $2.31M | Buy |
6,799
+356
| +6% | +$128K | 0.46% | 52 |
|
|
2021
Q2 | $2.24M | Sell |
6,443
-4
| -0.1% | -$1.28K | 0.45% | 53 |
|
|
2021
Q1 | $1.9M | Buy |
6,447
+77
| +1% | +$20.7K | 0.42% | 52 |
|
|
2020
Q4 | $1.74M | Sell |
6,370
-1,087
| -15% | -$298K | 0.42% | 52 |
|
|
2020
Q3 | $2.06M | Sell |
7,457
-525
| -7% | -$135K | 0.52% | 46 |
|
|
2020
Q2 | $1.81M | Sell |
7,982
-595
| -7% | -$124K | 0.48% | 41 |
|
|
2020
Q1 | $1.43M | Sell |
8,577
-2,378
| -22% | -$466K | 0.44% | 44 |
|
|
2019
Q4 | $2.25M | Buy |
10,955
+287
| +3% | +$55.6K | 0.59% | 43 |
|
|
2019
Q3 | $1.92M | Sell |
10,668
-2
| -0% | -$380 | 0.59% | 41 |
|
|
2019
Q2 | $2.06M | Buy |
10,670
+166
| +2% | +$30.3K | 0.66% | 37 |
|
|
2019
Q1 | $1.75M | Sell |
10,504
-227
| -2% | -$36.1K | 0.58% | 40 |
|
|
2018
Q4 | $1.61M | Buy |
10,731
+4,158
| +63% | +$602K | 0.57% | 41 |
|
|
2018
Q3 | $1.08M | Buy |
6,573
+3,314
| +102% | +$600K | 0.36% | 56 |
|
|
2018
Q2 | $633K | Buy |
3,259
+776
| +31% | +$140K | 0.23% | 66 |
|
|
2018
Q1 | $397K | Buy |
2,483
+1,029
| +71% | +$185K | 0.15% | 88 |
|
|
2017
Q4 | $257K | Buy |
+1,454
| New | +$257K | 0.11% | 99 |
|
Other funds holding META
ATO
FWIA
RG
CNB
Allen Capital Group's META Position: Q2 2026 in Review
Allen Capital Group reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q2 2026, selling an estimated $237K and leaving 15,480 shares worth $8.72M. The position accounts for 0.71% of the portfolio, ranked #35.
Allen Capital Group first reported a position in META in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.6M in Q2 2025. 1,795 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Allen Capital Group held 15,480 shares of Meta Platforms (Facebook) worth $8.72M as of Q2 2026.
- Allen Capital Group sold 387 Meta Platforms (Facebook) shares in Q2 2026, an estimated $237K.
- Meta Platforms (Facebook) made up 0.71% of Allen Capital Group's portfolio in Q2 2026, its #35 holding.
- Allen Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 34 quarters since.
- Allen Capital Group's Meta Platforms (Facebook) position peaked at $11.6M in Q2 2025.
- 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.