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

Aptus Capital Advisors’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
2023 Q4	–	Sell	-160,000	Closed	-$48M	–	953
2023 Q3	$48M	Sell	160,000 -90,000	-36%	-$27.1M	1.31%	15
2023 Q2	$71.7M	Buy	+250,000	New	+$61.7M	1.72%	12
2021 Q4	–	Sell	-170,000	Closed	-$57.7M	–	578
2021 Q3	$57.7M	Sell	170,000 -40,000	-19%	-$14.4M	1.49%	23
2021 Q2	$73M	Buy	210,000 +60,000	+40%	+$19.2M	2.13%	15
2021 Q1	$44.2M	Buy	150,000 +56,000	+60%	+$15.1M	1.58%	18
2020 Q4	$25.7M	Buy	94,000 +37,500	+66%	+$10.3M	1.18%	15
2020 Q3	$14.8M	Sell	56,500 -36,000	-39%	-$9.28M	0.79%	30
2020 Q2	$21M	Buy	+92,500	New	+$19.3M	1.32%	22
2020 Q1	–	Sell	-67,000	Closed	-$13.8M	–	484
2019 Q4	$13.8M	Sell	67,000 -21,000	-24%	-$4.07M	0.98%	26
2019 Q3	$15.7M	Buy	+88,000	New	+$16.7M	0.88%	24

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aptus Capital Advisors's META Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.2% in Q2 2026, selling an estimated $2.58M and leaving 129,133 shares worth $72.7M. The position accounts for 0.5% of the portfolio, ranked #42.

Aptus Capital Advisors first reported a position in META in Q1 2019 and has held it in 30 quarters since. The position peaked at $102M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Aptus Capital Advisors held 129,133 shares of Meta Platforms (Facebook) worth $72.7M as of Q2 2026.
Aptus Capital Advisors sold 4,216 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.58M.
Meta Platforms (Facebook) made up 0.5% of Aptus Capital Advisors's portfolio in Q2 2026, its #42 holding.
Aptus Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 30 quarters since.
Aptus Capital Advisors's Meta Platforms (Facebook) position peaked at $102M in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.