Avalon Capital Management’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
$488K Sell
866
-112
-11% -$68.5K 0.12% 75
2026
Q1
$560K Sell
978
-70
-7% -$44.9K 0.16% 71
2025
Q4
$692K Sell
1,048
-595
-36% -$397K 0.17% 72
2025
Q3
$1.21M Sell
1,643
-27
-2% -$20.1K 0.3% 55
2025
Q2
$1.23M Buy
1,670
+152
+10% +$93.9K 0.33% 58
2025
Q1
$875K Buy
1,518
+50
+3% +$32.3K 0.25% 63
2024
Q4
$860K Buy
1,468
+24
+2% +$14.1K 0.28% 61
2024
Q3
$827K Buy
1,444
+73
+5% +$37.6K 0.25% 59
2024
Q2
$691K Buy
1,371
+25
+2% +$12.2K 0.22% 61
2024
Q1
$654K Buy
1,346
+238
+21% +$106K 0.27% 45
2023
Q4
$392K Buy
+1,108
New +$361K 0.16% 61
2019
Q3
Sell
-6,590
Closed -$1.27M 37
2019
Q2
$1.27M Buy
+6,590
New +$1.2M 1.45% 18
2017
Q3
Sell
-11,663
Closed -$1.76M 104
2017
Q2
$1.76M Buy
11,663
+1,873
+19% +$278K 1.3% 30
2017
Q1
$1.39M Buy
+9,790
New +$1.31M 0.96% 35
2016
Q4
Sell
-10,856
Closed -$1.39M 88
2016
Q3
$1.39M Buy
+10,856
New +$1.35M 1.07% 31
2016
Q2
Sell
-17,588
Closed -$2.01M 90
2016
Q1
$2.01M Buy
+17,588
New +$1.86M 1.61% 21
2015
Q3
Sell
-8,039
Closed -$689K 73
2015
Q2
$689K Sell
8,039
-25,918
-76% -$2.12M 0.63% 50
2015
Q1
$2.79M Buy
+33,957
New +$2.66M 2.26% 18
2013
Q3
Sell
-26,924
Closed -$670K 92
2013
Q2
$670K Buy
+26,924
New +$690K 0.66% 49

Other funds holding META

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

Avalon Capital Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2026, selling an estimated $68.5K and leaving 866 shares worth $488K. The position accounts for 0.12% of the portfolio, ranked #75.

Avalon Capital Management first reported a position in META in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.79M in Q1 2015. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Avalon Capital Management held 866 shares of Meta Platforms (Facebook) worth $488K as of Q2 2026.
  • Avalon Capital Management sold 112 Meta Platforms (Facebook) shares in Q2 2026, an estimated $68.5K.
  • Meta Platforms (Facebook) made up 0.12% of Avalon Capital Management's portfolio in Q2 2026, its #75 holding.
  • Avalon Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 19 quarters since.
  • Avalon Capital Management's Meta Platforms (Facebook) position peaked at $2.79M in Q1 2015.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.