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

Capital Investment Counsel 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 		$5.7M Sell
10,123
-448
-4% -$274K 0.61% 31
2026
Q1 		$6.05M Sell
10,571
-126
-1% -$80.7K 0.74% 26
2025
Q4 		$7.06M Sell
10,697
-110
-1% -$73.5K 0.83% 22
2025
Q3 		$7.94M Sell
10,807
-50
-0.5% -$37.2K 0.97% 21
2025
Q2 		$8.01M Buy
10,857
+453
+4% +$280K 1.07% 17
2025
Q1 		$6M Buy
10,404
+550
+6% +$355K 0.89% 22
2024
Q4 		$5.77M Sell
9,854
-725
-7% -$426K 0.87% 21
2024
Q3 		$6.06M Sell
10,579
-430
-4% -$221K 0.87% 19
2024
Q2 		$5.55M Buy
11,009
+571
+5% +$278K 0.84% 21
2024
Q1 		$5.07M Sell
10,438
-745
-7% -$332K 0.87% 22
2023
Q4 		$3.96M Sell
11,183
-20
-0.2% -$6.51K 0.69% 26
2023
Q3 		$3.36M Sell
11,203
-218
-2% -$65.7K 0.68% 28
2023
Q2 		$3.28M Sell
11,421
-39
-0.3% -$9.62K 0.63% 31
2023
Q1 		$2.43M Sell
11,460
-4,115
-26% -$701K 0.55% 40
2022
Q4 		$1.87M Sell
15,575
-2,253
-13% -$265K 0.44% 53
2022
Q3 		$2.42M Buy
17,828
+4,845
+37% +$785K 0.7% 35
2022
Q2 		$2.09M Buy
12,983
+7,254
+127% +$1.4M 0.52% 45
2022
Q1 		$1.27M Buy
5,729
+2,765
+93% +$691K 0.27% 66
2021
Q4 		$997K Hold
2,964
– – 0.19% 83
2021
Q3 		$1.01M Buy
2,964
+1,544
+109% +$556K 0.22% 77
2021
Q2 		$494K Buy
1,420
+170
+14% +$54.5K 0.11% 104
2021
Q1 		$368K Buy
1,250
+91
+8% +$24.5K 0.1% 117
2020
Q4 		$317K Sell
1,159
-1,100
-49% -$302K 0.1% 111
2020
Q3 		$592K Buy
2,259
+1,000
+79% +$258K 0.17% 82
2020
Q2 		$286K Buy
1,259
+9
+0.7% +$1.88K 0.11% 99
2020
Q1 		$209K Buy
+1,250
New +$245K 0.08% 122

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 $3.38T AUM 44.17% 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

Capital Investment Counsel Inc's META Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Meta Platforms (Facebook) (META) stake by 4.2% in Q2 2026, selling an estimated $274K and leaving 10,123 shares worth $5.7M. The position accounts for 0.61% of the portfolio, ranked #31.

Capital Investment Counsel Inc first reported a position in META in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.01M in Q2 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capital Investment Counsel Inc held 10,123 shares of Meta Platforms (Facebook) worth $5.7M as of Q2 2026.
  • Capital Investment Counsel Inc sold 448 Meta Platforms (Facebook) shares in Q2 2026, an estimated $274K.
  • Meta Platforms (Facebook) made up 0.61% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #31 holding.
  • Capital Investment Counsel Inc first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 26 quarters since.
  • Capital Investment Counsel Inc's Meta Platforms (Facebook) position peaked at $8.01M in Q2 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.