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

Annandale 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 		$13.7M Sell
24,354
-321
-1% -$196K 1.87% 13
2026
Q1 		$14.1M Buy
24,675
+42
+0.2% +$26.9K 1.99% 12
2025
Q4 		$16.3M Sell
24,633
-2,838
-10% -$1.9M 1.93% 12
2025
Q3 		$20.2M Sell
27,471
-9,700
-26% -$7.22M 3.43% 7
2025
Q2 		$27.4M Buy
37,171
+90
+0.2% +$55.6K 2.08% 6
2025
Q1 		$21.4M Buy
37,081
+32
+0.1% +$20.6K 1.35% 6
2024
Q4 		$21.7M Buy
37,049
+8
+0% +$4.7K 3.44% 4
2024
Q3 		$21.2M Sell
37,041
-321
-0.9% -$165K 2.97% 6
2024
Q2 		$18.8M Hold
37,362
– – 3.22% 4
2024
Q1 		$18.1M Sell
37,362
-9,084
-20% -$4.05M 3.34% 4
2023
Q4 		$16.4M Sell
46,446
-372
-0.8% -$121K 3.1% 6
2023
Q3 		$14.1M Sell
46,818
-13
-0% -$3.92K 3.5% 5
2023
Q2 		$13.4M Sell
46,831
-990
-2% -$244K 3.88% 4
2023
Q1 		$10.1M Sell
47,821
-197
-0.4% -$33.5K 3.2% 7
2022
Q4 		$5.78M Buy
48,018
+16,791
+54% +$1.97M 1.9% 12
2022
Q3 		$4.24M Sell
31,227
-2,166
-6% -$351K 1.56% 17
2022
Q2 		$5.38M Buy
33,393
+5,112
+18% +$986K 2.13% 11
2022
Q1 		$6.29M Buy
28,281
+16,888
+148% +$4.22M 2.48% 10
2021
Q4 		$3.83M Buy
11,393
+5,328
+88% +$1.77M 1.69% 19
2021
Q3 		$2.06M Hold
6,065
– – 1.24% 21
2021
Q2 		$2.11M Buy
+6,065
New +$1.95M 1.27% 21

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

Annandale Capital's META Position: Q2 2026 in Review

Annandale Capital reduced its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2026, selling an estimated $196K and leaving 24,354 shares worth $13.7M. The position accounts for 1.87% of the portfolio, ranked #13.

Annandale Capital first reported a position in META in Q2 2021 and has held it in 21 quarters since. The position peaked at $27.4M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Annandale Capital held 24,354 shares of Meta Platforms (Facebook) worth $13.7M as of Q2 2026.
  • Annandale Capital sold 321 Meta Platforms (Facebook) shares in Q2 2026, an estimated $196K.
  • Meta Platforms (Facebook) made up 1.87% of Annandale Capital's portfolio in Q2 2026, its #13 holding.
  • Annandale Capital first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 21 quarters since.
  • Annandale Capital's Meta Platforms (Facebook) position peaked at $27.4M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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