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Camelot Portfolios’s Meta Platforms (Facebook) META Stock Holding History

Camelot Portfolios’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 		$863K Sell
1,532
-502
-25% -$307K 0.6% 51
2026
Q1 		$1.16M Buy
2,034
+218
+12% +$140K 0.86% 30
2025
Q4 		$1.2M Sell
1,816
-382
-17% -$255K 0.73% 37
2025
Q3 		$1.61M Sell
2,198
-196
-8% -$146K 0.95% 30
2025
Q2 		$1.77M Buy
2,394
+181
+8% +$112K 1.06% 21
2025
Q1 		$1.28M Buy
+2,213
New +$1.43M 0.79% 37
2024
Q3 		– Sell
-739
Closed -$373K – 383
2024
Q2 		$373K Buy
+739
New +$359K 0.21% 112
2019
Q3 		– Sell
-6,909
Closed -$1.33M – 240
2019
Q2 		$1.33M Buy
6,909
+605
+10% +$111K 0.55% 56
2019
Q1 		$1.05M Buy
+6,304
New +$1M 0.44% 66

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

Camelot Portfolios's META Position: Q2 2026 in Review

Camelot Portfolios reduced its Meta Platforms (Facebook) (META) stake by 25% in Q2 2026, selling an estimated $307K and leaving 1,532 shares worth $863K. The position accounts for 0.6% of the portfolio, ranked #51.

Camelot Portfolios first reported a position in META in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.77M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Camelot Portfolios held 1,532 shares of Meta Platforms (Facebook) worth $863K as of Q2 2026.
  • Camelot Portfolios sold 502 Meta Platforms (Facebook) shares in Q2 2026, an estimated $307K.
  • Meta Platforms (Facebook) made up 0.6% of Camelot Portfolios's portfolio in Q2 2026, its #51 holding.
  • Camelot Portfolios first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 9 quarters since.
  • Camelot Portfolios's Meta Platforms (Facebook) position peaked at $1.77M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.