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

Broyhill 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	$377K	Hold	669	–	–	0.34%	58
2026 Q1	$383K	Hold	669	–	–	0.35%	57
2025 Q4	$442K	Sell	669 -15	-2%	-$10K	0.39%	53
2025 Q3	$502K	Sell	684 -324	-32%	-$241K	0.44%	54
2025 Q2	$744K	Sell	1,008 -65	-6%	-$40.2K	0.68%	39
2025 Q1	$618K	Sell	1,073 -90	-8%	-$58.1K	0.5%	42
2024 Q4	$681K	Buy	+1,163	New	+$683K	0.6%	39

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

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

Broyhill Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 669 shares worth $377K. The position accounts for 0.34% of the portfolio, ranked #58.

Broyhill Asset Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $744K in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Broyhill Asset Management held 669 shares of Meta Platforms (Facebook) worth $377K as of Q2 2026.
Broyhill Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.34% of Broyhill Asset Management's portfolio in Q2 2026, its #58 holding.
Broyhill Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's Meta Platforms (Facebook) position peaked at $744K in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.