Capital Advantage’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.44M | Buy |
2,550
+36
| +1% | +$22K | 0.18% | 55 |
|
|
2026
Q1 | $1.44M | Buy |
2,514
+51
| +2% | +$32.7K | 0.19% | 53 |
|
|
2025
Q4 | $1.63M | Buy |
2,463
+86
| +4% | +$57.4K | 0.22% | 49 |
|
|
2025
Q3 | $1.75M | Buy |
2,377
+11
| +0.5% | +$8.19K | 0.26% | 47 |
|
|
2025
Q2 | $1.75M | Sell |
2,366
-107
| -4% | -$66.1K | 0.28% | 45 |
|
|
2025
Q1 | $1.45M | Hold |
2,473
| – | – | 0.26% | 46 |
|
|
2024
Q4 | $1.45M | Buy |
+2,473
| New | +$1.45M | 0.26% | 46 |
|
|
2021
Q2 | – | Sell |
-1,760
| Closed | -$518K | – | 85 |
|
|
2021
Q1 | $518K | Sell |
1,760
-6
| -0.3% | -$1.62K | 0.14% | 59 |
|
|
2020
Q4 | $479K | Hold |
1,766
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $456K | Buy |
1,766
+33
| +2% | +$8.51K | 0.15% | 55 |
|
|
2020
Q2 | $394K | Hold |
1,733
| – | – | 0.14% | 60 |
|
|
2020
Q1 | $311K | Buy |
1,733
+6
| +0.3% | +$1.18K | 0.12% | 65 |
|
|
2019
Q4 | $376K | Hold |
1,727
| – | – | 0.12% | 63 |
|
|
2019
Q3 | $308K | Buy |
+1,727
| New | +$328K | 0.11% | 67 |
|
|
2019
Q1 | $288K | Buy |
1,727
+162
| +10% | +$25.8K | 0.1% | 67 |
|
|
2018
Q4 | $205K | Sell |
1,565
-462
| -23% | -$66.9K | 0.08% | 68 |
|
|
2018
Q3 | $333K | Sell |
2,027
-750
| -27% | -$136K | 0.08% | 62 |
|
|
2018
Q2 | $540K | Sell |
2,777
-1,770
| -39% | -$320K | 0.13% | 41 |
|
|
2018
Q1 | $727K | Sell |
4,547
-600
| -12% | -$108K | 0.18% | 31 |
|
|
2017
Q4 | $908K | Buy |
5,147
+191
| +4% | +$33.8K | 0.23% | 31 |
|
|
2017
Q3 | $847K | Sell |
4,956
-556
| -10% | -$92.8K | 0.21% | 34 |
|
|
2017
Q2 | $832K | Hold |
5,512
| – | – | 0.22% | 32 |
|
|
2017
Q1 | $783K | Hold |
5,512
| – | – | 0.21% | 38 |
|
|
2016
Q4 | $634K | Buy |
5,512
+20
| +0.4% | +$2.46K | 0.18% | 42 |
|
|
2016
Q3 | $704K | Buy |
5,492
+100
| +2% | +$12.4K | 0.2% | 40 |
|
|
2016
Q2 | $616K | Buy |
5,392
+370
| +7% | +$42.6K | 0.18% | 44 |
|
|
2016
Q1 | $573K | Buy |
5,022
+38
| +0.8% | +$4.01K | 0.2% | 44 |
|
|
2015
Q4 | $522K | Sell |
4,984
-200
| -4% | -$20.5K | 0.18% | 46 |
|
|
2015
Q3 | $466K | Sell |
5,184
-6,700
| -56% | -$615K | 0.18% | 49 |
|
|
2015
Q2 | $1.02M | Sell |
11,884
-31,398
| -73% | -$2.56M | 0.4% | 30 |
|
|
2015
Q1 | $1.07M | Buy |
43,282
+24,698
| +133% | +$1.93M | 0.44% | 26 |
|
|
2014
Q4 | $1.45M | Sell |
18,584
-7,900
| -30% | -$604K | 0.6% | 24 |
|
|
2014
Q3 | $2.09M | Sell |
26,484
-6,900
| -21% | -$506K | 1.09% | 15 |
|
|
2014
Q2 | $2.25M | Buy |
+33,384
| New | +$2.05M | 1.24% | 14 |
|
Other funds holding META
Capital Advantage's META Position: Q2 2026 in Review
Capital Advantage increased its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, buying an estimated $22K and bringing the position to 2,550 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #55.
Capital Advantage first reported a position in META in Q2 2014 and has held it in 34 quarters since. The position peaked at $2.25M in Q2 2014. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.
- Capital Advantage held 2,550 shares of Meta Platforms (Facebook) worth $1.44M as of Q2 2026.
- Capital Advantage bought 36 Meta Platforms (Facebook) shares in Q2 2026, an estimated $22K.
- Meta Platforms (Facebook) made up 0.18% of Capital Advantage's portfolio in Q2 2026, its #55 holding.
- Capital Advantage first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 34 quarters since.
- Capital Advantage's Meta Platforms (Facebook) position peaked at $2.25M in Q2 2014.
- 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.