Capital Investment Counsel (Colorado)’s Meta Platforms (Facebook) META Stock Holding History

Capital Investment Counsel (Colorado)’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	$5.78M	Buy	10,255 +54	+0.5%	+$33K	0.71%	59
2026 Q1	$5.84M	Buy	10,201 +243	+2%	+$156K	0.8%	56
2025 Q4	$6.57M	Buy	9,958 +9,303	+1,420%	+$6.21M	0.91%	45
2025 Q3	$481K	Buy	655 +81	+14%	+$60.3K	0.07%	104
2025 Q2	$424K	Sell	574 -181	-24%	-$112K	0.07%	108
2025 Q1	$435K	Buy	755 +196	+35%	+$126K	0.07%	100
2024 Q4	$327K	Hold	559	–	–	0.05%	108
2024 Q3	$320K	Buy	559 +82	+17%	+$42.2K	0.06%	109
2024 Q2	$241K	Buy	+477	New	+$232K	0.05%	126

Other funds holding META

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s META Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Meta Platforms (Facebook) (META) stake by 0.53% in Q2 2026, buying an estimated $33K and bringing the position to 10,255 shares worth $5.78M. The position accounts for 0.71% of the portfolio, ranked #59.

Capital Investment Counsel (Colorado) first reported a position in META in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.57M in Q4 2025. 2,868 funds tracked by Wall St. Rank hold META as of Q2 2026.

Capital Investment Counsel (Colorado) held 10,255 shares of Meta Platforms (Facebook) worth $5.78M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 54 Meta Platforms (Facebook) shares in Q2 2026, an estimated $33K.
Meta Platforms (Facebook) made up 0.71% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #59 holding.
Capital Investment Counsel (Colorado) first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
Capital Investment Counsel (Colorado)'s Meta Platforms (Facebook) position peaked at $6.57M in Q4 2025.
2,868 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.