BCM
META icon

Brasada Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Brasada Capital 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
-5,558
Closed -$3.18M – 164
2026
Q1 		$3.18M Sell
5,558
-1,214
-18% -$778K 0.58% 59
2025
Q4 		$4.42M Sell
6,772
-105
-2% -$70.1K 0.75% 50
2025
Q3 		$5.01M Sell
6,877
-532
-7% -$396K 0.84% 41
2025
Q2 		$5.36M Buy
+7,409
New +$4.58M 0.91% 36
2023
Q4 		– Sell
-1,000
Closed -$300K – 146
2023
Q3 		$300K Sell
1,000
-1,500
-60% -$452K 0.07% 115
2023
Q2 		$717K Sell
2,500
-1,500
-38% -$370K 0.16% 98
2023
Q1 		$848K Buy
+4,000
New +$681K 0.19% 85
2021
Q4 		– Sell
-4,907
Closed -$1.67M – 151
2021
Q3 		$1.67M Buy
4,907
+49
+1% +$17.6K 0.33% 66
2021
Q2 		$1.69M Buy
4,858
+92
+2% +$29.5K 0.33% 73
2021
Q1 		$1.4M Sell
4,766
-1,490
-24% -$401K 0.3% 76
2020
Q4 		$1.71M Sell
6,256
-1,158
-16% -$317K 0.39% 67
2020
Q3 		$1.94M Buy
7,414
+91
+1% +$23.5K 0.49% 57
2020
Q2 		$1.66M Sell
7,323
-1,861
-20% -$389K 0.47% 57
2020
Q1 		$1.53M Buy
9,184
+1,295
+16% +$254K 0.55% 44
2019
Q4 		$1.62M Sell
7,889
-825
-9% -$160K 0.4% 56
2019
Q3 		$1.55M Buy
8,714
+2,378
+38% +$452K 0.41% 62
2019
Q2 		$1.24M Sell
6,336
-208
-3% -$38K 0.33% 68
2019
Q1 		$1.09M Buy
6,544
+3,217
+97% +$512K 0.33% 68
2018
Q4 		$436K Buy
3,327
+150
+5% +$21.7K 0.15% 113
2018
Q3 		$522K Sell
3,177
-299
-9% -$54.1K 0.14% 110
2018
Q2 		$675K Buy
3,476
+621
+22% +$112K 0.21% 97
2018
Q1 		$456K Buy
2,855
+713
+33% +$128K 0.14% 124
2017
Q4 		$378K Buy
+2,142
New +$379K 0.13% 122

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

Brasada Capital Management's META Position: Q2 2026 in Review

Brasada Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 5,558 shares — an estimated $3.18M sold.

Brasada Capital Management first reported a position in META in Q4 2017 and held it in 23 quarters. The position peaked at $5.36M in Q2 2025. 5,050 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Brasada Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Brasada Capital Management sold 5,558 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.18M.
  • Brasada Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 23 quarters.
  • Brasada Capital Management's Meta Platforms (Facebook) position peaked at $5.36M in Q2 2025.
  • 5,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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