AlphaStar 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 | $7.89M | Sell |
14,013
-8,741
| -38% | -$5.34M | 0.5% | 31 |
|
|
2026
Q1 | $13M | Buy |
22,754
+549
| +2% | +$352K | 0.96% | 22 |
|
|
2025
Q4 | $14.7M | Buy |
22,205
+8,885
| +67% | +$5.93M | 1.08% | 19 |
|
|
2025
Q3 | $9.78M | Buy |
13,320
+1,949
| +17% | +$1.45M | 0.84% | 22 |
|
|
2025
Q2 | $8.39M | Sell |
11,371
-965
| -8% | -$596K | 0.59% | 35 |
|
|
2025
Q1 | $7.11M | Buy |
12,336
+1,033
| +9% | +$666K | 0.72% | 24 |
|
|
2024
Q4 | $6.62M | Buy |
11,303
+725
| +7% | +$426K | 0.69% | 23 |
|
|
2024
Q3 | $6.06M | Buy |
10,578
+1,595
| +18% | +$821K | 0.48% | 32 |
|
|
2024
Q2 | $4.53M | Buy |
8,983
+1,601
| +22% | +$778K | 0.42% | 33 |
|
|
2024
Q1 | $3.58M | Buy |
7,382
+1,184
| +19% | +$528K | 0.37% | 39 |
|
|
2023
Q4 | $4.39M | Buy |
6,198
+1,064
| +21% | +$346K | 0.4% | 35 |
|
|
2023
Q3 | $1.54M | Buy |
5,134
+431
| +9% | +$130K | 0.19% | 71 |
|
|
2023
Q2 | $1.35M | Sell |
4,703
-656
| -12% | -$162K | 0.15% | 94 |
|
|
2023
Q1 | $1.14M | Sell |
5,359
-2,360
| -31% | -$402K | 0.1% | 124 |
|
|
2022
Q4 | $655K | Buy |
7,719
+2,171
| +39% | +$255K | 0.07% | 182 |
|
|
2022
Q3 | $753K | Sell |
5,548
-9
| -0.2% | -$1.46K | 0.08% | 148 |
|
|
2022
Q2 | $896K | Sell |
5,557
-338
| -6% | -$65.2K | 0.08% | 159 |
|
|
2022
Q1 | $1.31M | Buy |
5,895
+372
| +7% | +$93K | 0.11% | 143 |
|
|
2021
Q4 | $1.83M | Sell |
5,523
-212
| -4% | -$70.4K | 0.15% | 123 |
|
|
2021
Q3 | $1.96M | Buy |
5,735
+2,758
| +93% | +$993K | 0.13% | 124 |
|
|
2021
Q2 | $1.03M | Buy |
2,977
+459
| +18% | +$147K | 0.13% | 117 |
|
|
2021
Q1 | $742K | Sell |
2,518
-59
| -2% | -$15.9K | 0.12% | 127 |
|
|
2020
Q4 | $648K | Buy |
2,577
+440
| +21% | +$121K | 0.11% | 121 |
|
|
2020
Q3 | $559K | Buy |
2,137
+520
| +32% | +$134K | 0.11% | 118 |
|
|
2020
Q2 | $389K | Hold |
1,617
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $276K | Sell |
1,617
-620
| -28% | -$121K | 0.07% | 152 |
|
|
2019
Q4 | $459K | Buy |
2,237
+3
| +0.1% | +$581 | 0.1% | 128 |
|
|
2019
Q3 | $398K | Sell |
2,234
-211
| -9% | -$40.1K | 0.09% | 136 |
|
|
2019
Q2 | $472K | Sell |
2,445
-51
| -2% | -$9.32K | 0.12% | 120 |
|
|
2019
Q1 | $416K | Sell |
2,496
-127
| -5% | -$20.2K | 0.12% | 131 |
|
|
2018
Q4 | $344K | Buy |
2,623
+670
| +34% | +$97.1K | 0.11% | 149 |
|
|
2018
Q3 | $321K | Sell |
1,953
-1,020
| -34% | -$185K | 0.09% | 175 |
|
|
2018
Q2 | $578K | Buy |
2,973
+1,127
| +61% | +$204K | 0.18% | 108 |
|
|
2018
Q1 | $295K | Sell |
1,846
-173
| -9% | -$31.1K | 0.11% | 147 |
|
|
2017
Q4 | $356K | Sell |
2,019
-49
| -2% | -$8.66K | 0.09% | 137 |
|
|
2017
Q3 | $353K | Buy |
+2,068
| New | +$345K | 0.35% | 55 |
|
Other funds holding META
AlphaStar Capital Management's META Position: Q2 2026 in Review
AlphaStar Capital Management reduced its Meta Platforms (Facebook) (META) stake by 38% in Q2 2026, selling an estimated $5.34M and leaving 14,013 shares worth $7.89M. The position accounts for 0.5% of the portfolio, ranked #31.
AlphaStar Capital Management first reported a position in META in Q3 2017 and has held it in 36 quarters since. The position peaked at $14.7M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.
- AlphaStar Capital Management held 14,013 shares of Meta Platforms (Facebook) worth $7.89M as of Q2 2026.
- AlphaStar Capital Management sold 8,741 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.34M.
- Meta Platforms (Facebook) made up 0.5% of AlphaStar Capital Management's portfolio in Q2 2026, its #31 holding.
- AlphaStar Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 36 quarters since.
- AlphaStar Capital Management's Meta Platforms (Facebook) position peaked at $14.7M in Q4 2025.
- 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.