Bayshore Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Bayshore Asset 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	$1.47M	Buy	2,611 +18	+0.7%	+$11K	0.53%	22
2026 Q1	$1.48M	Sell	2,593 -25	-1%	-$16K	0.59%	20
2025 Q4	$1.73M	Buy	2,618 +29	+1%	+$19.4K	0.71%	20
2025 Q3	$1.9M	Buy	2,589 +15	+0.6%	+$11.2K	0.82%	18
2025 Q2	$1.9M	Sell	2,574 -15	-0.6%	-$9.27K	0.87%	19
2025 Q1	$1.49M	Buy	2,589 +15	+0.6%	+$9.68K	0.74%	20
2024 Q4	$1.51M	Hold	2,574	–	–	0.69%	25
2024 Q3	$1.47M	Hold	2,574	–	–	0.66%	25
2024 Q2	$1.3M	Hold	2,574	–	–	0.65%	20
2024 Q1	$1.25M	Hold	2,574	–	–	0.61%	20
2023 Q4	$911K	Sell	2,574 -443	-15%	-$144K	0.48%	21
2023 Q3	$906K	Hold	3,017	–	–	0.53%	20
2023 Q2	$888K	Hold	3,017	–	–	0.48%	22
2023 Q1	$639K	Hold	3,017	–	–	0.38%	24
2022 Q4	$363K	Hold	3,017	–	–	0.23%	28
2022 Q3	$409K	Hold	3,017	–	–	0.31%	24
2022 Q2	$486K	Hold	3,017	–	–	0.35%	23
2022 Q1	$671K	Hold	3,017	–	–	0.49%	18
2021 Q4	$1.01M	Buy	+3,017	New	+$1M	0.74%	11

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

Bayshore Asset Management's META Position: Q2 2026 in Review

Bayshore Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.69% in Q2 2026, buying an estimated $11K and bringing the position to 2,611 shares worth $1.47M. The position accounts for 0.53% of the portfolio, ranked #22.

Bayshore Asset Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.9M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

Bayshore Asset Management held 2,611 shares of Meta Platforms (Facebook) worth $1.47M as of Q2 2026.
Bayshore Asset Management bought 18 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11K.
Meta Platforms (Facebook) made up 0.53% of Bayshore Asset Management's portfolio in Q2 2026, its #22 holding.
Bayshore Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
Bayshore Asset Management's Meta Platforms (Facebook) position peaked at $1.9M in Q3 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.