Catalyst Capital Advisors’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
2026
Q2
$3.85M Buy
6,839
+1,035
+18% +$633K 0.06% 79
2026
Q1
$3.32M Sell
5,804
-880
-13% -$564K 0.06% 81
2025
Q4
$4.41M Sell
6,684
-9,364
-58% -$6.25M 0.09% 74
2025
Q3
$11.8M Buy
16,048
+6,773
+73% +$5.04M 0.24% 52
2025
Q2
$6.85M Sell
9,275
-596
-6% -$368K 0.14% 58
2025
Q1
$5.69M Buy
9,871
+285
+3% +$184K 0.12% 64
2024
Q4
$5.61M Buy
9,586
+1,023
+12% +$600K 0.12% 66
2024
Q3
$4.9M Buy
8,563
+1,708
+25% +$879K 0.11% 74
2024
Q2
$3.46M Sell
6,855
-23
-0.3% -$11.2K 0.08% 87
2024
Q1
$3.34M Buy
6,878
+86
+1% +$38.4K 0.08% 90
2023
Q4
$2.4M Buy
6,792
+295
+5% +$96.1K 0.06% 104
2023
Q3
$1.95M Sell
6,497
-158
-2% -$47.6K 0.05% 114
2023
Q2
$1.91M Sell
6,655
-45
-0.7% -$11.1K 0.06% 122
2023
Q1
$1.42M Sell
6,700
-3,707
-36% -$631K 0.04% 126
2022
Q4
$1.25M Buy
10,407
+5,892
+130% +$692K 0.04% 126
2022
Q3
$612K Sell
4,515
-3,682
-45% -$597K 0.02% 145
2022
Q2
$1.32M Sell
8,197
-8,529
-51% -$1.65M 0.06% 137
2022
Q1
$3.72M Buy
16,726
+336
+2% +$84K 0.16% 90
2021
Q4
$5.51M Sell
16,390
-764
-4% -$254K 0.25% 65
2021
Q3
$5.82M Sell
17,154
-28
-0.2% -$10.1K 0.29% 58
2021
Q2
$5.97M Buy
17,182
+702
+4% +$225K 0.3% 59
2021
Q1
$4.85M Buy
16,480
+13,624
+477% +$3.67M 0.27% 68
2020
Q4
$780K Buy
2,856
+1,113
+64% +$305K 0.04% 158
2020
Q3
$456K Hold
1,743
0.03% 179
2020
Q2
$396K Sell
1,743
-1,257
-42% -$262K 0.02% 185
2020
Q1
$500K Buy
3,000
+750
+33% +$147K 0.03% 148
2019
Q4
$462K Buy
+2,250
New +$436K 0.01% 189
2019
Q1
Sell
-5,300
Closed -$695K 446
2018
Q4
$695K Buy
+5,300
New +$768K 0.03% 173
2017
Q1
Sell
-42
Closed -$5.61K 545
2016
Q4
$5K Sell
42
-41
-49% -$5.04K ﹤0.01% 344
2016
Q3
$11K Sell
83
-130
-61% -$16.1K ﹤0.01% 355
2016
Q2
$24K Buy
213
+130
+157% +$15K ﹤0.01% 327
2016
Q1
$9K Hold
83
﹤0.01% 415
2015
Q4
$9K Buy
+83
New +$8.53K ﹤0.01% 441

Other funds holding META

Catalyst Capital Advisors's META Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, buying an estimated $633K and bringing the position to 6,839 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #79.

Catalyst Capital Advisors first reported a position in META in Q4 2015 and has held it in 33 quarters since. The position peaked at $11.8M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Catalyst Capital Advisors held 6,839 shares of Meta Platforms (Facebook) worth $3.85M as of Q2 2026.
  • Catalyst Capital Advisors bought 1,035 Meta Platforms (Facebook) shares in Q2 2026, an estimated $633K.
  • Meta Platforms (Facebook) made up 0.06% of Catalyst Capital Advisors's portfolio in Q2 2026, its #79 holding.
  • Catalyst Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 33 quarters since.
  • Catalyst Capital Advisors's Meta Platforms (Facebook) position peaked at $11.8M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.