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

Applied Finance Capital Management’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 		$36.3M Sell
64,450
-1,664
-3% -$1.02M 2.7% 8
2026
Q1 		$37.8M Buy
66,114
+9,122
+16% +$5.85M 2.84% 6
2025
Q4 		$37.6M Buy
56,992
+1,944
+4% +$1.3M 2.69% 7
2025
Q3 		$40.4M Sell
55,048
-9,366
-15% -$6.97M 2.87% 5
2025
Q2 		$47.5M Buy
64,414
+1,374
+2% +$849K 3.25% 3
2025
Q1 		$36.3M Sell
63,040
-36,312
-37% -$23.4M 2.67% 6
2024
Q4 		$58.2M Sell
99,352
-11,995
-11% -$7.04M 2.53% 7
2024
Q3 		$63.7M Buy
111,347
+1,362
+1% +$701K 2.72% 4
2024
Q2 		$55.5M Buy
109,985
+23,090
+27% +$11.2M 2.56% 7
2024
Q1 		$42.2M Buy
86,895
+3,345
+4% +$1.49M 2.97% 3
2023
Q4 		$29.6M Buy
83,550
+7,725
+10% +$2.52M 2.57% 10
2023
Q3 		$22.8M Sell
75,825
-18,533
-20% -$5.58M 2.48% 10
2023
Q2 		$27.1M Sell
94,358
-16,129
-15% -$3.98M 3.07% 4
2023
Q1 		$23.4M Buy
110,487
+1,536
+1% +$262K 2.91% 7
2022
Q4 		$13.1M Buy
+108,951
New +$12.8M 1.71% 33

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

Applied Finance Capital Management's META Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q2 2026, selling an estimated $1.02M and leaving 64,450 shares worth $36.3M. The position accounts for 2.7% of the portfolio, ranked #8.

Applied Finance Capital Management first reported a position in META in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.7M in Q3 2024. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Applied Finance Capital Management held 64,450 shares of Meta Platforms (Facebook) worth $36.3M as of Q2 2026.
  • Applied Finance Capital Management sold 1,664 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.02M.
  • Meta Platforms (Facebook) made up 2.7% of Applied Finance Capital Management's portfolio in Q2 2026, its #8 holding.
  • Applied Finance Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Meta Platforms (Facebook) position peaked at $63.7M in Q3 2024.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.