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

AlphaCore 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 		$95.9M Buy
170,182
+1,158
+0.7% +$708K 1.76% 6
2026
Q1 		$96.7M Sell
169,024
-3,307
-2% -$2.12M 2.29% 5
2025
Q4 		$114M Sell
172,331
-62
-0% -$41.4K 2.54% 3
2025
Q3 		$127M Sell
172,393
-20,966
-11% -$15.6M 4.26% 2
2025
Q2 		$143M Buy
193,359
+182,931
+1,754% +$113M 5.43% 1
2025
Q1 		$6.01M Buy
10,428
+5,570
+115% +$3.59M 0.51% 38
2024
Q4 		$2.84M Buy
4,858
+456
+10% +$268K 0.61% 30
2024
Q3 		$2.52M Buy
4,402
+839
+24% +$432K 0.57% 32
2024
Q2 		$1.8M Buy
3,563
+1,068
+43% +$519K 0.43% 41
2024
Q1 		$1.21M Buy
2,495
+466
+23% +$208K 0.32% 58
2023
Q4 		$718K Buy
2,029
+191
+10% +$62.2K 0.1% 121
2023
Q3 		$552K Buy
1,838
+283
+18% +$85.3K 0.09% 139
2023
Q2 		$446K Sell
1,555
-20
-1% -$4.93K 0.07% 148
2023
Q1 		$334K Sell
1,575
-170
-10% -$29K 0.09% 97
2022
Q4 		$210K Buy
1,745
+107
+7% +$12.6K 0.08% 76
2022
Q3 		$222K Sell
1,638
-74
-4% -$12K 0.1% 59
2022
Q2 		$276K Buy
1,712
+409
+31% +$78.9K 0.13% 54
2022
Q1 		$290K Buy
1,303
+103
+9% +$25.7K 0.11% 56
2021
Q4 		$404K Sell
1,200
-15
-1% -$4.98K 0.18% 31
2021
Q3 		$412K Buy
1,215
+74
+6% +$26.7K 0.21% 35
2021
Q2 		$397K Buy
1,141
+1
+0.1% +$321 0.21% 25
2021
Q1 		$336K Sell
1,140
-155
-12% -$41.7K 0.22% 17
2020
Q4 		$354K Buy
1,295
+97
+8% +$26.6K 0.26% 18
2020
Q3 		$314K Hold
1,198
– – 0.28% 18
2020
Q2 		$272K Sell
1,198
-415
-26% -$86.6K 0.27% 20
2020
Q1 		$269K Sell
1,613
-178
-10% -$34.8K 0.21% 38
2019
Q4 		$368K Buy
+1,791
New +$347K 0.22% 48

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

AlphaCore Capital's META Position: Q2 2026 in Review

AlphaCore Capital increased its Meta Platforms (Facebook) (META) stake by 0.69% in Q2 2026, buying an estimated $708K and bringing the position to 170,182 shares worth $95.9M. The position accounts for 1.76% of the portfolio, ranked #6.

AlphaCore Capital first reported a position in META in Q4 2019 and has held it in 27 quarters since. The position peaked at $143M in Q2 2025. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • AlphaCore Capital held 170,182 shares of Meta Platforms (Facebook) worth $95.9M as of Q2 2026.
  • AlphaCore Capital bought 1,158 Meta Platforms (Facebook) shares in Q2 2026, an estimated $708K.
  • Meta Platforms (Facebook) made up 1.76% of AlphaCore Capital's portfolio in Q2 2026, its #6 holding.
  • AlphaCore Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • AlphaCore Capital's Meta Platforms (Facebook) position peaked at $143M in Q2 2025.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.