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

Aster 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	$3.9M	Buy	6,917 +2,688	+64%	+$1.64M	0.83%	15
2026 Q1	$2.44M	Buy	+4,229	New	+$2.71M	0.8%	28
2025 Q4	–	Sell	-97	Closed	-$71.2K	–	1292
2025 Q3	$71.2K	Buy	+97	New	+$72.2K	0.04%	430
2025 Q2	–	Sell	-163	Closed	-$109K	–	1360
2025 Q1	$109K	Sell	163 -25,026	-99%	-$16.1M	0.02%	633
2024 Q4	$14.7M	Buy	25,189 +14,427	+134%	+$8.47M	5.63%	1
2024 Q3	$6.16M	Buy	+10,762	New	+$5.54M	1.33%	12

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

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

Aster Capital Management increased its Meta Platforms (Facebook) (META) stake by 64% in Q2 2026, buying an estimated $1.64M and bringing the position to 6,917 shares worth $3.9M. The position accounts for 0.83% of the portfolio, ranked #15.

Aster Capital Management first reported a position in META in Q3 2024 and has held it in 6 quarters since. The position peaked at $14.7M in Q4 2024. 5,045 funds tracked by Wall St. Rank hold META as of Q2 2026.

Aster Capital Management held 6,917 shares of Meta Platforms (Facebook) worth $3.9M as of Q2 2026.
Aster Capital Management bought 2,688 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.64M.
Meta Platforms (Facebook) made up 0.83% of Aster Capital Management's portfolio in Q2 2026, its #15 holding.
Aster Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's Meta Platforms (Facebook) position peaked at $14.7M in Q4 2024.
5,045 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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