Allred Capital Management’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
$2.57M Sell
4,567
-25
-0.5% -$15.3K 0.84% 33
2026
Q1
$2.63M Buy
4,592
+205
+5% +$131K 0.96% 27
2025
Q4
$2.9M Buy
4,387
+60
+1% +$40.1K 1.05% 23
2025
Q3
$3.18M Buy
4,327
+414
+11% +$308K 1.11% 22
2025
Q2
$2.89M Buy
3,913
+87
+2% +$53.8K 1.08% 23
2025
Q1
$2.2M Buy
3,826
+155
+4% +$100K 0.88% 27
2024
Q4
$2.15M Buy
3,671
+82
+2% +$48.1K 0.83% 29
2024
Q3
$2.05M Buy
3,589
+80
+2% +$41.2K 0.81% 29
2024
Q2
$1.77M Buy
3,509
+273
+8% +$133K 0.68% 33
2024
Q1
$1.57M Buy
3,236
+1,165
+56% +$520K 0.61% 35
2023
Q4
$733K Sell
2,071
-36
-2% -$11.7K 0.32% 69
2023
Q3
$633K Buy
2,107
+270
+15% +$81.4K 0.32% 68
2023
Q2
$527K Buy
1,837
+170
+10% +$41.9K 0.26% 83
2023
Q1
$353K Buy
+1,667
New +$284K 0.19% 101
2022
Q3
Sell
-1,517
Closed -$244K 158
2022
Q2
$244K Sell
1,517
-73
-5% -$14.1K 0.15% 135
2022
Q1
$353K Sell
1,590
-1,530
-49% -$382K 0.19% 121
2021
Q4
$1.05M Sell
3,120
-59
-2% -$19.6K 0.51% 50
2021
Q3
$1.08M Buy
3,179
+25
+0.8% +$9K 0.56% 43
2021
Q2
$1.1M Sell
3,154
-34
-1% -$10.9K 0.54% 45
2021
Q1
$939K Sell
3,188
-2
-0.1% -$539 0.42% 57
2020
Q4
$871K Sell
3,190
-416
-12% -$114K 0.48% 58
2020
Q3
$944K Sell
3,606
-954
-21% -$246K 0.57% 47
2020
Q2
$1.03M Buy
4,560
+215
+5% +$44.9K 0.66% 40
2020
Q1
$724K Buy
4,345
+779
+22% +$153K 0.56% 51
2019
Q4
$732K Sell
3,566
-807
-18% -$156K 0.4% 61
2019
Q3
$768K Sell
4,373
-577
-12% -$110K 0.47% 62
2019
Q2
$965K Sell
4,950
-1,021
-17% -$187K 0.55% 53
2019
Q1
$1.04M Sell
5,971
-841
-12% -$134K 0.59% 49
2018
Q4
$892K Buy
+6,812
New +$987K 0.6% 51

Other funds holding META

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

Allred Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.54% in Q2 2026, selling an estimated $15.3K and leaving 4,567 shares worth $2.57M. The position accounts for 0.84% of the portfolio, ranked #33.

Allred Capital Management first reported a position in META in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.18M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Allred Capital Management held 4,567 shares of Meta Platforms (Facebook) worth $2.57M as of Q2 2026.
  • Allred Capital Management sold 25 Meta Platforms (Facebook) shares in Q2 2026, an estimated $15.3K.
  • Meta Platforms (Facebook) made up 0.84% of Allred Capital Management's portfolio in Q2 2026, its #33 holding.
  • Allred Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 29 quarters since.
  • Allred Capital Management's Meta Platforms (Facebook) position peaked at $3.18M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.