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

Arcataur 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	$1.04M	Buy	1,841 +75	+4%	+$45.9K	0.26%	42
2026 Q1	$1.01M	Buy	1,766 +30	+2%	+$19.2K	0.28%	41
2025 Q4	$1.15M	Buy	1,736 +15	+0.9%	+$10K	0.33%	38
2025 Q3	$1.26M	Sell	1,721 -61	-3%	-$45.4K	0.37%	37
2025 Q2	$1.32M	Sell	1,782 -12	-0.7%	-$7.42K	0.41%	36
2025 Q1	$1.03M	Sell	1,794 -144	-7%	-$92.9K	0.35%	36
2024 Q4	$1.13M	Hold	1,938	–	–	0.38%	36
2024 Q3	$1.11M	Sell	1,938 -7	-0.4%	-$3.6K	0.38%	35
2024 Q2	$981K	Sell	1,945 -22	-1%	-$10.7K	0.35%	33
2024 Q1	$955K	Hold	1,967	–	–	0.34%	31
2023 Q4	$696K	Sell	1,967 -15	-0.8%	-$4.88K	0.26%	37
2023 Q3	$595K	Sell	1,982 -140	-7%	-$42.2K	0.25%	41
2023 Q2	$609K	Buy	+2,122	New	+$524K	0.25%	40

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arcataur Capital Management increased its Meta Platforms (Facebook) (META) stake by 4.2% in Q2 2026, buying an estimated $45.9K and bringing the position to 1,841 shares worth $1.04M. The position accounts for 0.26% of the portfolio, ranked #42.

Arcataur Capital Management first reported a position in META in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q2 2025. 3,980 funds tracked by Wall St. Rank hold META as of Q2 2026.

Arcataur Capital Management held 1,841 shares of Meta Platforms (Facebook) worth $1.04M as of Q2 2026.
Arcataur Capital Management bought 75 Meta Platforms (Facebook) shares in Q2 2026, an estimated $45.9K.
Meta Platforms (Facebook) made up 0.26% of Arcataur Capital Management's portfolio in Q2 2026, its #42 holding.
Arcataur Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Meta Platforms (Facebook) position peaked at $1.32M in Q2 2025.
3,980 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.