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

Carlson Capital’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
2016 Q1	–	Sell	-492	Closed	-$234K	–	316
2015 Q4	$234K	Buy	+492	New	+$50.5K	﹤0.01%	296

Other funds holding META

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Carlson Capital's META Position: Q3 2026 in Review

Carlson Capital sold out of Meta Platforms (Facebook) (META) in Q3 2026, closing a stake of 11,926 shares — an estimated $6.72M sold.

Carlson Capital first reported a position in META in Q2 2013 and held it in 30 quarters. The position peaked at $62.6M in Q2 2019. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

Carlson Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2026 after selling out during the quarter.
Carlson Capital sold 11,926 Meta Platforms (Facebook) shares in Q3 2026, an estimated $6.72M.
Carlson Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 30 quarters.
Carlson Capital's Meta Platforms (Facebook) position peaked at $62.6M in Q2 2019.
4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.