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CenterBook Partners’s Meta Platforms (Facebook) META Stock Holding History

CenterBook Partners’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 		$42.7M Buy
75,888
+14,173
+23% +$8.67M 2.1% 3
2026
Q1 		$35.3M Buy
61,715
+5,379
+10% +$3.45M 1.9% 4
2025
Q4 		$37.2M Buy
56,336
+8,240
+17% +$5.5M 1.82% 3
2025
Q3 		$35.3M Buy
48,096
+10,009
+26% +$7.45M 1.75% 2
2025
Q2 		$28.1M Sell
38,087
-13,547
-26% -$8.37M 1.56% 7
2025
Q1 		$29.8M Buy
51,634
+9,949
+24% +$6.42M 1.9% 5
2024
Q4 		$24.4M Buy
41,685
+3,836
+10% +$2.25M 1.46% 7
2024
Q3 		$21.7M Buy
37,849
+11,794
+45% +$6.07M 1.33% 10
2024
Q2 		$13.1M Sell
26,055
-8,136
-24% -$3.95M 0.82% 12
2024
Q1 		$16.6M Buy
34,191
+3,460
+11% +$1.54M 1.15% 8
2023
Q4 		$10.9M Sell
30,731
-1,585
-5% -$516K 1.33% 6
2023
Q3 		$9.7M Buy
32,316
+13,879
+75% +$4.18M 1.21% 7
2023
Q2 		$5.29M Sell
18,437
-13,098
-42% -$3.23M 0.66% 21
2023
Q1 		$6.68M Sell
31,535
-62,384
-66% -$10.6M 0.94% 11
2022
Q4 		$11.3M Buy
93,919
+80,397
+595% +$9.44M 1.86% 2
2022
Q3 		$1.83M Sell
13,522
-12,784
-49% -$2.07M 0.35% 83
2022
Q2 		$4.24M Buy
26,306
+19,901
+311% +$3.84M 0.91% 15
2022
Q1 		$1.42M Buy
6,405
+3,191
+99% +$798K 0.51% 40
2021
Q4 		$1.08M Buy
+3,214
New +$1.07M 0.63% 32

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

CenterBook Partners's META Position: Q2 2026 in Review

CenterBook Partners increased its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, buying an estimated $8.67M and bringing the position to 75,888 shares worth $42.7M. The position accounts for 2.1% of the portfolio, ranked #3.

CenterBook Partners first reported a position in META in Q4 2021 and has held it in 19 quarters since. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CenterBook Partners held 75,888 shares of Meta Platforms (Facebook) worth $42.7M as of Q2 2026.
  • CenterBook Partners bought 14,173 Meta Platforms (Facebook) shares in Q2 2026, an estimated $8.67M.
  • Meta Platforms (Facebook) made up 2.1% of CenterBook Partners's portfolio in Q2 2026, its #3 holding.
  • CenterBook Partners first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.