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Ardmore Road Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Ardmore Road Asset 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 		– Sell
-101,000
Closed -$57.8M – 78
2026
Q1 		$57.8M Buy
+101,000
New +$64.7M 3.81% 4
2025
Q4 		– Sell
-40,000
Closed -$29.4M – 89
2025
Q3 		$29.4M Buy
40,000
+10,000
+33% +$7.44M 1.9% 22
2025
Q2 		$22.1M Sell
30,000
-110,000
-79% -$68M 1.83% 20
2025
Q1 		$80.7M Buy
140,000
+50,000
+56% +$32.3M 8.27% 1
2024
Q4 		$52.7M Buy
90,000
+10,000
+13% +$5.87M 7.68% 1
2024
Q3 		$45.8M Buy
+80,000
New +$41.2M 5.9% 2
2024
Q2 		– Sell
-60,000
Closed -$29.1M – 48
2024
Q1 		$29.1M Sell
60,000
-53,000
-47% -$23.6M 5.13% 6
2023
Q4 		$40M Buy
113,000
+5,411
+5% +$1.76M 9.09% 2
2023
Q3 		$32.3M Buy
107,589
+27,589
+34% +$8.31M 10.91% 1
2023
Q2 		$23M Buy
80,000
+40,000
+100% +$9.87M 6.92% 4
2023
Q1 		$8.48M Sell
40,000
-80,000
-67% -$13.6M 3.8% 12
2022
Q4 		$14.4M Hold
120,000
– – 7.49% 3
2022
Q3 		$16.3M Buy
120,000
+40,000
+50% +$6.48M 6.45% 6
2022
Q2 		$12.9M Buy
+80,000
New +$15.4M 8.35% 5
2022
Q1 		– Sell
-60,000
Closed -$20.2M – 29
2021
Q4 		$20.2M Buy
+60,000
New +$19.9M 10.64% 2

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 $3.38T AUM 44.17% 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

Ardmore Road Asset Management's META Position: Q2 2026 in Review

Ardmore Road Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 101,000 shares — an estimated $57.8M sold.

Ardmore Road Asset Management first reported a position in META in Q4 2021 and held it in 15 quarters. The position peaked at $80.7M in Q1 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ardmore Road Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Ardmore Road Asset Management sold 101,000 Meta Platforms (Facebook) shares in Q2 2026, an estimated $57.8M.
  • Ardmore Road Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 15 quarters.
  • Ardmore Road Asset Management's Meta Platforms (Facebook) position peaked at $80.7M in Q1 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.