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

Aquatic 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 		$61.9M Buy
109,852
+33,775
+44% +$20.7M 2.13% 1
2026
Q1 		$43.5M Buy
76,077
+23,287
+44% +$14.9M 1.25% 1
2025
Q4 		$34.8M Sell
52,790
-41,561
-44% -$27.8M 0.99% 8
2025
Q3 		$69.3M Buy
94,351
+93,915
+21,540% +$69.9M 1.29% 4
2025
Q2 		$322K Sell
436
-72,702
-99% -$44.9M 0.01% 927
2025
Q1 		$42.2M Sell
73,138
-777
-1% -$501K 1.07% 4
2024
Q4 		$43.3M Buy
+73,915
New +$43.4M 1.17% 3
2024
Q3 		– Sell
-55,360
Closed -$27.9M – 1390
2024
Q2 		$27.9M Sell
55,360
-7,480
-12% -$3.64M 1.03% 20
2024
Q1 		$30.5M Buy
62,840
+52,000
+480% +$23.2M 1% 18
2023
Q4 		$3.84M Sell
10,840
-66,480
-86% -$21.6M 0.1% 212
2023
Q3 		$23.2M Buy
77,320
+11,120
+17% +$3.35M 0.97% 21
2023
Q2 		$19M Buy
66,200
+8,000
+14% +$1.97M 1.03% 16
2023
Q1 		$12.3M Buy
58,200
+47,700
+454% +$8.12M 0.76% 27
2022
Q4 		$1.26M Sell
10,500
-5,300
-34% -$622K 0.09% 268
2022
Q3 		$2.14M Buy
+15,800
New +$2.56M 0.21% 137

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

Aquatic Capital Management's META Position: Q2 2026 in Review

Aquatic Capital Management increased its Meta Platforms (Facebook) (META) stake by 44% in Q2 2026, buying an estimated $20.7M and bringing the position to 109,852 shares worth $61.9M. The position accounts for 2.13% of the portfolio, ranked #1.

Aquatic Capital Management first reported a position in META in Q3 2022 and has held it in 15 quarters since. The position peaked at $69.3M in Q3 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Aquatic Capital Management held 109,852 shares of Meta Platforms (Facebook) worth $61.9M as of Q2 2026.
  • Aquatic Capital Management bought 33,775 Meta Platforms (Facebook) shares in Q2 2026, an estimated $20.7M.
  • Meta Platforms (Facebook) made up 2.13% of Aquatic Capital Management's portfolio in Q2 2026, its #1 holding.
  • Aquatic Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Meta Platforms (Facebook) position peaked at $69.3M in Q3 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.