Castellan Group’s Meta Platforms (Facebook) META Stock Holding History

Castellan Group’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	$563K	Hold	1,000	–	–	0.06%	37
2026 Q1	$572K	Sell	1,000 -5,065	-84%	-$3.25M	0.08%	32
2025 Q4	$4M	Buy	6,065 +5,065	+507%	+$3.38M	0.5%	22
2025 Q3	$734K	Buy	+1,000	New	+$744K	0.11%	32
2025 Q1	–	Sell	-1,800	Closed	-$1.05M	–	75
2024 Q4	$1.05M	Hold	1,800	–	–	0.46%	53
2024 Q3	$1.03M	Buy	+1,800	New	+$926K	0.43%	53
2022 Q1	–	Sell	-7,700	Closed	-$2.59M	–	73
2021 Q4	$2.59M	Sell	7,700 -11,500	-60%	-$3.82M	1.79%	20
2021 Q3	$6.52M	Hold	19,200	–	–	3.35%	4
2021 Q2	$6.68M	Hold	19,200	–	–	2.8%	8
2021 Q1	$5.66M	Buy	+19,200	New	+$5.17M	3.02%	8

Other funds holding META

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Castellan Group's META Position: Q2 2026 in Review

Castellan Group held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,000 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #37.

Castellan Group first reported a position in META in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.68M in Q2 2021. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

Castellan Group held 1,000 shares of Meta Platforms (Facebook) worth $563K as of Q2 2026.
Castellan Group left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.06% of Castellan Group's portfolio in Q2 2026, its #37 holding.
Castellan Group first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 10 quarters since.
Castellan Group's Meta Platforms (Facebook) position peaked at $6.68M in Q2 2021.
5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.