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

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

Carlson Capital's META Position: Q2 2026 in Review

Carlson Capital opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 11,926 shares worth $6.72M. The stake represents 1.36% of the portfolio and ranks #28 among its holdings. This is a return to the name: Carlson Capital previously reported a position in META as recently as Q4 2022.

Carlson Capital first reported a position in META in Q2 2013 and has held it in 30 quarters since. The position peaked at $62.6M in Q2 2019. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Carlson Capital held 11,926 shares of Meta Platforms (Facebook) worth $6.72M as of Q2 2026.
  • Meta Platforms (Facebook) was a new Carlson Capital position in Q2 2026.
  • Meta Platforms (Facebook) made up 1.36% of Carlson Capital's portfolio in Q2 2026, its #28 holding.
  • Carlson Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 30 quarters since.
  • Carlson Capital's Meta Platforms (Facebook) position peaked at $62.6M in Q2 2019.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.