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

Capital Performance Advisors’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 		$5.51M Sell
9,787
-2,085
-18% -$1.27M 0.36% 47
2026
Q1 		$6.79M Buy
11,872
+9
+0.1% +$5.77K 0.45% 42
2025
Q4 		$7.83M Buy
11,863
+3,539
+43% +$2.36M 0.56% 39
2025
Q3 		$6.11M Sell
8,324
-208
-2% -$155K 1.01% 21
2025
Q2 		$6.3M Sell
8,532
-8
-0.1% -$4.94K 1.23% 19
2025
Q1 		$4.92M Buy
8,540
+3,075
+56% +$1.98M 1.08% 20
2024
Q4 		$3.2M Buy
5,465
+334
+7% +$196K 1.02% 17
2024
Q3 		$2.94M Buy
5,131
+472
+10% +$243K 0.89% 16
2024
Q2 		$2.35M Buy
4,659
+116
+3% +$56.4K 0.89% 18
2024
Q1 		$2.21M Buy
4,543
+465
+11% +$207K 0.84% 20
2023
Q4 		$1.44M Buy
4,078
+187
+5% +$60.9K 0.62% 22
2023
Q3 		$1.17M Sell
3,891
-3
-0.1% -$904 0.59% 23
2023
Q2 		$1.12M Sell
3,894
-10
-0.3% -$2.47K 0.55% 24
2023
Q1 		$827K Hold
3,904
– – 0.44% 25
2022
Q4 		$470K Hold
3,904
– – 0.27% 28
2022
Q3 		$530K Sell
3,904
-98
-2% -$15.9K 0.34% 25
2022
Q2 		$645K Buy
4,002
+210
+6% +$40.5K 0.4% 24
2022
Q1 		$843K Hold
3,792
– – 0.48% 19
2021
Q4 		$1.12M Buy
+3,792
New +$1.26M 0.68% 17

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 $3.37T AUM 44.26% 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 Performance Advisors's META Position: Q2 2026 in Review

Capital Performance Advisors reduced its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, selling an estimated $1.27M and leaving 9,787 shares worth $5.51M. The position accounts for 0.36% of the portfolio, ranked #47.

Capital Performance Advisors first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.83M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Capital Performance Advisors held 9,787 shares of Meta Platforms (Facebook) worth $5.51M as of Q2 2026.
  • Capital Performance Advisors sold 2,085 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.27M.
  • Meta Platforms (Facebook) made up 0.36% of Capital Performance Advisors's portfolio in Q2 2026, its #47 holding.
  • Capital Performance Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's Meta Platforms (Facebook) position peaked at $7.83M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.