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Ballast Inc’s Meta Platforms (Facebook) META Stock Holding History

Ballast Inc’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 		$480K Hold
852
– – 0.09% 105
2026
Q1 		$487K Buy
852
+127
+18% +$81.4K 0.11% 87
2025
Q4 		$479K Buy
725
+90
+14% +$60.1K 0.11% 89
2025
Q3 		$466K Hold
635
– – 0.11% 84
2025
Q2 		$469K Sell
635
-20
-3% -$12.4K 0.12% 82
2025
Q1 		$378K Buy
655
+123
+23% +$79.4K 0.11% 96
2024
Q4 		$311K Sell
532
-3
-0.6% -$1.76K 0.09% 106
2024
Q3 		$306K Sell
535
-21
-4% -$10.8K 0.09% 108
2024
Q2 		$280K Buy
556
+44
+9% +$21.4K 0.09% 108
2024
Q1 		$249K Sell
512
-75
-13% -$33.5K 0.08% 112
2023
Q4 		$208K Buy
+587
New +$191K 0.07% 118
2022
Q1 		– Sell
-632
Closed -$212K – 113
2021
Q4 		$212K Buy
+632
New +$210K 0.08% 106

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

Ballast Inc's META Position: Q2 2026 in Review

Ballast Inc held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 852 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #105.

Ballast Inc first reported a position in META in Q4 2021 and has held it in 12 quarters since. The position peaked at $487K in Q1 2026. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ballast Inc held 852 shares of Meta Platforms (Facebook) worth $480K as of Q2 2026.
  • Ballast Inc left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.09% of Ballast Inc's portfolio in Q2 2026, its #105 holding.
  • Ballast Inc first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 12 quarters since.
  • Ballast Inc's Meta Platforms (Facebook) position peaked at $487K in Q1 2026.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.