Capital Market Strategies’s Meta Platforms (Facebook) META Stock Holding History

Capital Market Strategies’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
2025 Q2	$774K	Sell	1,048 -161	-13%	-$99.5K	0.54%	38
2025 Q1	$697K	Sell	1,209 -253	-17%	-$163K	0.47%	45
2024 Q4	$856K	Buy	1,462 +315	+27%	+$185K	0.49%	38
2024 Q3	$657K	Sell	1,147 -4	-0.3%	-$2.06K	0.4%	50
2024 Q2	$580K	Buy	1,151 +231	+25%	+$112K	0.37%	52
2024 Q1	$447K	Buy	+920	New	+$410K	0.34%	70

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Market Strategies's META Position: Q2 2025 in Review

Capital Market Strategies reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2025, selling an estimated $99.5K and leaving 1,048 shares worth $774K. The position accounts for 0.54% of the portfolio, ranked #38.

Capital Market Strategies first reported a position in META in Q1 2024 and has held it in 6 quarters since. The position peaked at $856K in Q4 2024. 4,841 funds tracked by Wall St. Rank hold META as of Q2 2025.

Capital Market Strategies held 1,048 shares of Meta Platforms (Facebook) worth $774K as of Q2 2025.
Capital Market Strategies sold 161 Meta Platforms (Facebook) shares in Q2 2025, an estimated $99.5K.
Meta Platforms (Facebook) made up 0.54% of Capital Market Strategies's portfolio in Q2 2025, its #38 holding.
Capital Market Strategies first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 6 quarters since.
Capital Market Strategies's Meta Platforms (Facebook) position peaked at $856K in Q4 2024.
4,841 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.