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

Blueshift 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	–	Sell	-2,028	Closed	-$1.16M	–	680
2026 Q1	$1.16M	Buy	+2,028	New	+$1.3M	0.35%	55
2025 Q4	–	Sell	-963	Closed	-$707K	–	580
2025 Q3	$707K	Buy	+963	New	+$717K	0.22%	129
2021 Q4	–	Sell	-7,374	Closed	-$2.5M	–	1085
2021 Q3	$2.5M	Buy	+7,374	New	+$2.66M	0.14%	194
2019 Q2	–	Sell	-13,075	Closed	-$2.18M	–	862
2019 Q1	$2.18M	Buy	13,075 +8,504	+186%	+$1.35M	0.31%	84
2018 Q4	$599K	Buy	+4,571	New	+$662K	0.11%	304

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

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

Blueshift Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 2,028 shares — an estimated $1.16M sold.

Blueshift Asset Management first reported a position in META in Q4 2018 and held it in 5 quarters. The position peaked at $2.5M in Q3 2021. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

Blueshift Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 2,028 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.16M.
Blueshift Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Meta Platforms (Facebook) position peaked at $2.5M in Q3 2021.
5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.