Capital Advisors Inc’s Meta Platforms (Facebook) META Stock Holding History

Capital Advisors Inc’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	$10.8M	Sell	19,185 -5,443	-22%	-$3.33M	0.16%	93
2026 Q1	$14.1M	Buy	24,628 +287	+1%	+$184K	0.23%	86
2025 Q4	$16.1M	Buy	24,341 +44	+0.2%	+$29.4K	0.26%	85
2025 Q3	$17.8M	Sell	24,297 -281	-1%	-$209K	0.3%	84
2025 Q2	$18.1M	Buy	24,578 +341	+1%	+$211K	0.33%	85
2025 Q1	$14M	Buy	24,237 +1,737	+8%	+$1.12M	0.28%	85
2024 Q4	$13.2M	Sell	22,500 -443	-2%	-$260K	0.26%	88
2024 Q3	$13.1M	Buy	22,943 +282	+1%	+$145K	0.26%	89
2024 Q2	$11.4M	Buy	22,661 +4,991	+28%	+$2.43M	0.24%	91
2024 Q1	$8.58M	Buy	17,670 +6,269	+55%	+$2.8M	0.18%	95
2023 Q4	$4.04M	Buy	11,401 +3,244	+40%	+$1.06M	0.09%	109
2023 Q3	$2.45M	Buy	8,157 +2,228	+38%	+$671K	0.06%	100
2023 Q2	$1.7M	Buy	5,929 +711	+14%	+$175K	0.04%	111
2023 Q1	$1.11M	Buy	5,218 +2,044	+64%	+$348K	0.03%	130
2022 Q4	$382K	Sell	3,174 -983	-24%	-$115K	0.01%	186
2022 Q3	$527K	Sell	4,157 -911	-18%	-$148K	0.02%	166
2022 Q2	$817K	Buy	5,068 +578	+13%	+$112K	0.02%	141
2022 Q1	$998K	Buy	4,490 +1,259	+39%	+$315K	0.03%	125
2021 Q4	$1.09M	Buy	3,231 +83	+3%	+$27.6K	0.03%	121
2021 Q3	$1.07M	Buy	3,148 +354	+13%	+$127K	0.03%	122
2021 Q2	$972K	Buy	2,794 +640	+30%	+$205K	0.03%	124
2021 Q1	$634K	Buy	2,154 +394	+22%	+$106K	0.02%	142
2020 Q4	$481K	Sell	1,760 -48	-3%	-$13.2K	0.02%	140
2020 Q3	$474K	Sell	1,808 -367	-17%	-$94.6K	0.02%	133
2020 Q2	$577K	Sell	2,175 -110	-5%	-$23K	0.02%	116
2020 Q1	$381K	Buy	2,285 +402	+21%	+$78.7K	0.02%	122
2019 Q4	$386K	Buy	1,883 +510	+37%	+$98.8K	0.02%	141
2019 Q3	$265K	Hold	1,373	–	–	0.01%	160
2019 Q2	$265K	Buy	+1,373	New	+$251K	0.01%	160
2019 Q1	–	Sell	-1,831	Closed	-$240K	–	162
2018 Q4	$240K	Buy	1,831 +138	+8%	+$20K	0.02%	159
2018 Q3	$278K	Buy	1,693 +40	+2%	+$7.24K	0.02%	154
2018 Q2	$321K	Buy	1,653 +50	+3%	+$9.04K	0.02%	150
2018 Q1	$256K	Sell	1,603 -983	-38%	-$176K	0.02%	163
2017 Q4	$456K	Buy	2,586 +495	+24%	+$87.5K	0.03%	148
2017 Q3	$357K	Sell	2,091 -3	-0.1%	-$501	0.02%	147
2017 Q2	$316K	Sell	2,094 -900	-30%	-$134K	0.02%	154
2017 Q1	$425K	Buy	2,994 +546	+22%	+$73K	0.03%	141
2016 Q4	$282K	Buy	2,448 +190	+8%	+$23.3K	0.02%	156
2016 Q3	$290K	Sell	2,258 -331	-13%	-$41.1K	0.04%	102
2016 Q2	$296K	Buy	2,589 +161	+7%	+$18.6K	0.05%	103
2016 Q1	$277K	Buy	+2,428	New	+$256K	0.05%	100
2014 Q2	–	Sell	-56,420	Closed	-$3.4M	–	127
2014 Q1	$3.4M	Sell	56,420 -980	-2%	-$62.1K	0.74%	55
2013 Q4	$3.14M	Buy	57,400 +250	+0.4%	+$12.6K	0.69%	56
2013 Q3	$2.87M	Sell	57,150 -69,110	-55%	-$2.57M	0.69%	55
2013 Q2	$3.14M	Buy	+126,260	New	+$3.23M	0.85%	52

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

Capital Advisors Inc's META Position: Q2 2026 in Review

Capital Advisors Inc reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2026, selling an estimated $3.33M and leaving 19,185 shares worth $10.8M. The position accounts for 0.16% of the portfolio, ranked #93.

Capital Advisors Inc first reported a position in META in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.1M in Q2 2025. 5,039 funds tracked by Wall St. Rank hold META as of Q2 2026.

Capital Advisors Inc held 19,185 shares of Meta Platforms (Facebook) worth $10.8M as of Q2 2026.
Capital Advisors Inc sold 5,443 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.33M.
Meta Platforms (Facebook) made up 0.16% of Capital Advisors Inc's portfolio in Q2 2026, its #93 holding.
Capital Advisors Inc first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 45 quarters since.
Capital Advisors Inc's Meta Platforms (Facebook) position peaked at $18.1M in Q2 2025.
5,039 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.