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

Applied 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 		$256K Buy
454
+1
+0.2% +$611 0.08% 49
2026
Q1 		$259K Sell
453
-43
-9% -$27.6K 0.1% 45
2025
Q4 		$327K Buy
496
+34
+7% +$22.7K 0.13% 44
2025
Q3 		$339K Sell
462
-12
-3% -$8.93K 0.14% 44
2025
Q2 		$350K Hold
474
– – 0.15% 40
2025
Q1 		$273K Hold
474
– – 0.13% 44
2024
Q4 		$278K Sell
474
-20
-4% -$11.7K 0.14% 44
2024
Q3 		$283K Sell
494
-52
-10% -$26.8K 0.15% 42
2024
Q2 		$275K Hold
546
– – 0.16% 35
2024
Q1 		$265K Buy
+546
New +$244K 0.16% 34

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's META Position: Q2 2026 in Review

Applied Capital increased its Meta Platforms (Facebook) (META) stake by 0.22% in Q2 2026, buying an estimated $611 and bringing the position to 454 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #49.

Applied Capital first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $350K in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Applied Capital held 454 shares of Meta Platforms (Facebook) worth $256K as of Q2 2026.
  • Applied Capital bought 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
  • Meta Platforms (Facebook) made up 0.08% of Applied Capital's portfolio in Q2 2026, its #49 holding.
  • Applied Capital first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
  • Applied Capital's Meta Platforms (Facebook) position peaked at $350K in Q2 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.