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Cambria Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Cambria Investment 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 		$3.53M Buy
6,275
+2,353
+60% +$1.44M 0.17% 154
2026
Q1 		$2.24M Sell
3,922
-1,757
-31% -$1.13M 0.13% 160
2025
Q4 		$3.75M Buy
5,679
+4,124
+265% +$2.75M 0.22% 151
2025
Q3 		$1.14M Buy
1,555
+1,098
+240% +$817K 0.07% 202
2025
Q2 		$337K Buy
+457
New +$282K 0.02% 360

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

Cambria Investment Management's META Position: Q2 2026 in Review

Cambria Investment Management increased its Meta Platforms (Facebook) (META) stake by 60% in Q2 2026, buying an estimated $1.44M and bringing the position to 6,275 shares worth $3.53M. The position accounts for 0.17% of the portfolio, ranked #154.

Cambria Investment Management first reported a position in META in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.75M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cambria Investment Management held 6,275 shares of Meta Platforms (Facebook) worth $3.53M as of Q2 2026.
  • Cambria Investment Management bought 2,353 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.44M.
  • Meta Platforms (Facebook) made up 0.17% of Cambria Investment Management's portfolio in Q2 2026, its #154 holding.
  • Cambria Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Meta Platforms (Facebook) position peaked at $3.75M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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