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

Axon Capital’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 		$6.14M Buy
10,900
+5,400
+98% +$3.3M 8.34% 7
2026
Q1 		$3.15M Buy
+5,500
New +$3.52M 4.54% 9
2019
Q3 		$6.02M Sell
33,800
-5,400
-14% -$1.03M 16.06% 2
2019
Q2 		$7.57M Sell
39,200
-11,300
-22% -$2.06M 15.8% 2
2019
Q1 		$8.42M Hold
50,500
– – 17.68% 1
2018
Q4 		$6.62M Buy
50,500
+10,200
+25% +$1.48M 15.31% 2
2018
Q3 		$6.63M Buy
40,300
+2,200
+6% +$398K 10.1% 6
2018
Q2 		$7.4M Sell
38,100
-35,100
-48% -$6.34M 9.52% 6
2018
Q1 		$11.7M Buy
73,200
+56,200
+331% +$10.1M 11.05% 4
2017
Q4 		$3M Hold
17,000
– – 3.63% 9
2017
Q3 		$2.9M Sell
17,000
-13,400
-44% -$2.24M 2.42% 10
2017
Q2 		$4.59M Buy
30,400
+16,400
+117% +$2.44M 5.17% 7
2017
Q1 		$1.99M Sell
14,000
-29,410
-68% -$3.93M 1.99% 13
2016
Q4 		$4.99M Buy
+43,410
New +$5.33M 3% 8

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 $3.37T AUM 44.26% 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

Axon Capital's META Position: Q2 2026 in Review

Axon Capital increased its Meta Platforms (Facebook) (META) stake by 98% in Q2 2026, buying an estimated $3.3M and bringing the position to 10,900 shares worth $6.14M. The position accounts for 8.34% of the portfolio, ranked #7.

Axon Capital first reported a position in META in Q4 2016 and has held it in 14 quarters since. The position peaked at $11.7M in Q1 2018. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Axon Capital held 10,900 shares of Meta Platforms (Facebook) worth $6.14M as of Q2 2026.
  • Axon Capital bought 5,400 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.3M.
  • Meta Platforms (Facebook) made up 8.34% of Axon Capital's portfolio in Q2 2026, its #7 holding.
  • Axon Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 14 quarters since.
  • Axon Capital's Meta Platforms (Facebook) position peaked at $11.7M in Q1 2018.
  • 5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Axon Capital's 13F filing for Q2 2026, filed 4 Aug 2026.