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

Applied Capital LLC’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 		$4.5M Buy
7,995
+182
+2% +$111K 1.83% 6
2026
Q1 		$4.47M Sell
7,813
-449
-5% -$288K 2.11% 4
2025
Q4 		$5.45M Buy
8,262
+740
+10% +$494K 3.23% 4
2025
Q3 		$5.52M Buy
7,522
+39
+0.5% +$29K 3.41% 5
2025
Q2 		$5.52M Buy
7,483
+58
+0.8% +$35.8K 4.01% 2
2025
Q1 		$4.28M Buy
7,425
+101
+1% +$65.2K 3.36% 2
2024
Q4 		$4.29M Sell
7,324
-25
-0.3% -$14.7K 3.32% 4
2024
Q3 		$4.21M Sell
7,349
-57
-0.8% -$29.3K 3.28% 4
2024
Q2 		$3.73M Buy
7,406
+538
+8% +$262K 3.26% 4
2024
Q1 		$3.33M Buy
6,868
+1,181
+21% +$527K 2.71% 7
2023
Q4 		$2.01M Sell
5,687
-393
-6% -$128K 1.85% 19
2023
Q3 		$1.83M Sell
6,080
-9
-0.1% -$2.71K 1.81% 19
2023
Q2 		$1.75M Buy
6,089
+27
+0.4% +$6.66K 1.65% 23
2023
Q1 		$1.28M Sell
6,062
-5
-0.1% -$852 1.27% 35
2022
Q4 		$730K Buy
+6,067
New +$712K 0.72% 55

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Applied Capital LLC's META Position: Q2 2026 in Review

Applied Capital LLC increased its Meta Platforms (Facebook) (META) stake by 2.3% in Q2 2026, buying an estimated $111K and bringing the position to 7,995 shares worth $4.5M. The position accounts for 1.83% of the portfolio, ranked #6.

Applied Capital LLC first reported a position in META in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.52M in Q3 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Applied Capital LLC held 7,995 shares of Meta Platforms (Facebook) worth $4.5M as of Q2 2026.
  • Applied Capital LLC bought 182 Meta Platforms (Facebook) shares in Q2 2026, an estimated $111K.
  • Meta Platforms (Facebook) made up 1.83% of Applied Capital LLC's portfolio in Q2 2026, its #6 holding.
  • Applied Capital LLC first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Meta Platforms (Facebook) position peaked at $5.52M in Q3 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.