AI
META icon

AXS Investments’s Meta Platforms (Facebook) META Stock Holding History

AXS Investments’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 		$4.76M Buy
8,457
+391
+5% +$239K 1.35% 7
2026
Q1 		$4.61M Sell
8,066
-1,745
-18% -$1.12M 1.86% 4
2025
Q4 		$6.48M Buy
9,811
+576
+6% +$385K 2.23% 4
2025
Q3 		$6.78M Sell
9,235
-223
-2% -$166K 2.14% 5
2025
Q2 		$6.98M Buy
9,458
+179
+2% +$111K 2.86% 2
2025
Q1 		$5.35M Sell
9,279
-1,588
-15% -$1.02M 1.48% 13
2024
Q4 		$6.36M Buy
10,867
+190
+2% +$112K 1.77% 2
2024
Q3 		$6.11M Sell
10,677
-2,105
-16% -$1.08M 1.62% 2
2024
Q2 		$6.44M Sell
12,782
-4,949
-28% -$2.41M 1.8% 3
2024
Q1 		$8.61M Sell
17,731
-3,740
-17% -$1.67M 2.07% 4
2023
Q4 		$7.6M Sell
21,471
-64
-0.3% -$20.8K 1.82% 2
2023
Q3 		$6.47M Sell
21,535
-2,746
-11% -$827K 1.67% 3
2023
Q2 		$6.97M Sell
24,281
-4,320
-15% -$1.07M 1.86% 4
2023
Q1 		$6.06M Sell
28,601
-18,239
-39% -$3.11M 2% 4
2022
Q4 		$5.64M Buy
46,840
+9,898
+27% +$1.16M 2.01% 5
2022
Q3 		$5.01M Buy
36,942
+3,182
+9% +$516K 1.95% 7
2022
Q2 		$5.44M Sell
33,760
-14,625
-30% -$2.82M 1.93% 9
2022
Q1 		$10.8M Buy
48,385
+1,666
+4% +$416K 4.29% 3
2021
Q4 		$15.7M Buy
46,719
+44,456
+1,964% +$14.8M 3.72% 5
2021
Q3 		$768K Sell
2,263
-35,688
-94% -$12.9M 0.29% 37
2021
Q2 		$13.2M Buy
37,951
+10,590
+39% +$3.4M 4.02% 3
2021
Q1 		$8.06M Buy
+27,361
New +$7.37M 2.86% 4

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

AXS Investments's META Position: Q2 2026 in Review

AXS Investments increased its Meta Platforms (Facebook) (META) stake by 4.8% in Q2 2026, buying an estimated $239K and bringing the position to 8,457 shares worth $4.76M. The position accounts for 1.35% of the portfolio, ranked #7.

AXS Investments first reported a position in META in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.7M in Q4 2021. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • AXS Investments held 8,457 shares of Meta Platforms (Facebook) worth $4.76M as of Q2 2026.
  • AXS Investments bought 391 Meta Platforms (Facebook) shares in Q2 2026, an estimated $239K.
  • Meta Platforms (Facebook) made up 1.35% of AXS Investments's portfolio in Q2 2026, its #7 holding.
  • AXS Investments first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 22 quarters since.
  • AXS Investments's Meta Platforms (Facebook) position peaked at $15.7M in Q4 2021.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.