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

AlpenGlobal Capital’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 		$3.74M Sell
6,640
-861
-11% -$526K 2.4% 17
2026
Q1 		$4.29M Buy
+7,501
New +$4.81M 2.73% 15
2025
Q2 		$5.87M Buy
7,956
+125
+2% +$77.2K 3.51% 13
2025
Q1 		$4.51M Sell
7,831
-1,351
-15% -$872K 3.26% 15
2024
Q4 		$5.38M Buy
+9,182
New +$5.39M 3.49% 15

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

AlpenGlobal Capital's META Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, selling an estimated $526K and leaving 6,640 shares worth $3.74M. The position accounts for 2.4% of the portfolio, ranked #17.

AlpenGlobal Capital first reported a position in META in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.87M in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • AlpenGlobal Capital held 6,640 shares of Meta Platforms (Facebook) worth $3.74M as of Q2 2026.
  • AlpenGlobal Capital sold 861 Meta Platforms (Facebook) shares in Q2 2026, an estimated $526K.
  • Meta Platforms (Facebook) made up 2.4% of AlpenGlobal Capital's portfolio in Q2 2026, its #17 holding.
  • AlpenGlobal Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Meta Platforms (Facebook) position peaked at $5.87M in Q2 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.