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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Sell
2,366
-303
-11% -$185K 1.34% 33
2026
Q1
$1.67M Buy
2,669
+292
+12% +$187K 1.36% 30
2025
Q4
$1.56M Sell
2,377
-130
-5% -$86.8K 1.3% 33
2025
Q3
$1.83M Sell
2,507
-331
-12% -$246K 1.47% 22
2025
Q2
$2.17M Buy
2,838
+112
+4% +$69.2K 1.89% 14
2025
Q1
$1.59M Buy
2,726
+47
+2% +$30.3K 1.54% 23
2024
Q4
$1.8M Sell
2,679
-305
-10% -$179K 1.77% 18
2024
Q3
$1.73M Buy
+2,984
New +$1.54M 1.63% 21
2024
Q2
Sell
-4,414
Closed -$2.07M 109
2024
Q1
$2.07M Buy
+4,414
New +$1.97M 1.97% 12
2022
Q1
Sell
-698
Closed -$235K 105
2021
Q4
$235K Buy
+698
New +$232K 0.17% 95

Other funds holding META

Arbor Capital Management (Alaska)'s META Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, selling an estimated $185K and leaving 2,366 shares worth $1.37M. The position accounts for 1.34% of the portfolio, ranked #33.

Arbor Capital Management (Alaska) first reported a position in META in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.17M in Q2 2025. 5,073 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Arbor Capital Management (Alaska) held 2,366 shares of Meta Platforms (Facebook) worth $1.37M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 303 Meta Platforms (Facebook) shares in Q2 2026, an estimated $185K.
  • Meta Platforms (Facebook) made up 1.34% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #33 holding.
  • Arbor Capital Management (Alaska) first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 10 quarters since.
  • Arbor Capital Management (Alaska)'s Meta Platforms (Facebook) position peaked at $2.17M in Q2 2025.
  • 5,073 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.