BAM
META icon

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

Bosun 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 		$6.42M Hold
11,400
– – 3.29% 9
2026
Q1 		$6.52M Hold
11,400
– – 3.51% 9
2025
Q4 		$7.53M Sell
11,400
-100
-0.9% -$66.8K 3.63% 9
2025
Q3 		$8.45M Buy
11,500
+100
+0.9% +$74.4K 4.34% 9
2025
Q2 		$8.41M Buy
11,400
+6,400
+128% +$3.95M 2.5% 9
2025
Q1 		$2.88M Buy
+5,000
New +$3.23M 1.24% 16

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

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

Bosun Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 11,400 shares worth $6.42M. The position accounts for 3.29% of the portfolio, ranked #8.

Bosun Asset Management first reported a position in META in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.74M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Bosun Asset Management held 11,400 shares of Meta Platforms (Facebook) worth $6.42M as of Q2 2026.
  • Bosun Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 3.29% of Bosun Asset Management's portfolio in Q2 2026, its #8 holding.
  • Bosun Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
  • Bosun Asset Management's Meta Platforms (Facebook) position peaked at $8.74M in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.