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Cape Investment Advisory’s Meta Platforms (Facebook) META Stock Holding History

Cape Investment Advisory’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 		$3.15M Buy
5,584
+92
+2% +$56.3K 0.84% 25
2026
Q1 		$3.14M Buy
5,492
+131
+2% +$84K 1.05% 22
2025
Q4 		$3.54M Buy
5,361
+1,546
+41% +$1.03M 1.09% 18
2025
Q3 		$2.8M Sell
3,815
-871
-19% -$648K 2.76% 4
2025
Q2 		$3.46M Sell
4,686
-426
-8% -$263K 1.26% 14
2025
Q1 		$2.95M Sell
5,112
-30
-0.6% -$19.4K 1.17% 17
2024
Q4 		$3.01M Buy
5,142
+114
+2% +$66.9K 1.18% 17
2024
Q3 		$2.88M Buy
5,028
+168
+3% +$86.4K 1.17% 17
2024
Q2 		$2.45M Buy
4,860
+73
+2% +$35.5K 1.1% 19
2024
Q1 		$2.32M Sell
4,787
-598
-11% -$267K 1.09% 16
2023
Q4 		$1.91M Buy
5,385
+173
+3% +$56.3K 0.93% 18
2023
Q3 		$1.56M Buy
5,212
+128
+3% +$38.6K 0.89% 21
2023
Q2 		$1.46M Sell
5,084
-1,225
-19% -$302K 0.81% 23
2023
Q1 		$1.34M Buy
+6,309
New +$1.07M 0.81% 23

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

Cape Investment Advisory's META Position: Q2 2026 in Review

Cape Investment Advisory increased its Meta Platforms (Facebook) (META) stake by 1.7% in Q2 2026, buying an estimated $56.3K and bringing the position to 5,584 shares worth $3.15M. The position accounts for 0.84% of the portfolio, ranked #25.

Cape Investment Advisory first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.54M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cape Investment Advisory held 5,584 shares of Meta Platforms (Facebook) worth $3.15M as of Q2 2026.
  • Cape Investment Advisory bought 92 Meta Platforms (Facebook) shares in Q2 2026, an estimated $56.3K.
  • Meta Platforms (Facebook) made up 0.84% of Cape Investment Advisory's portfolio in Q2 2026, its #25 holding.
  • Cape Investment Advisory first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Meta Platforms (Facebook) position peaked at $3.54M in Q4 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.