CenterStar Asset Management’s Meta Platforms (Facebook) META Stock Holding History

CenterStar Asset Management’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	$5.01M	Buy	8,887 +3,380	+61%	+$2.07M	0.85%	18
2026 Q1	$3.15M	Buy	+5,507	New	+$3.53M	0.4%	47
2025 Q1	–	Sell	-1,175	Closed	-$758K	–	392
2024 Q4	$687K	Buy	+1,175	New	+$690K	0.24%	87
2023 Q4	–	Sell	-5,820	Closed	-$1.9M	–	380
2023 Q3	$1.75M	Buy	5,820 +1,948	+50%	+$587K	0.36%	39
2023 Q2	$1.11M	Buy	+3,872	New	+$955K	0.12%	109
2022 Q3	–	Hold	0	–	–	–	220
2022 Q2	–	Hold	0	–	–	–	105
2022 Q1	–	Hold	0	–	–	–	604
2021 Q4	–	Hold	0	–	–	–	179
2021 Q3	–	Hold	0	–	–	–	19
2021 Q2	–	Hold	0	–	–	–	16
2021 Q1	–	Hold	0	–	–	–	497
2020 Q4	–	Hold	0	–	–	–	233
2020 Q2	–	Hold	0	–	–	–	84
2019 Q4	–	Hold	0	–	–	–	253
2019 Q3	–	Hold	0	–	–	–	10
2019 Q2	–	Hold	0	–	–	–	30
2019 Q1	–	Hold	0	–	–	–	151
2018 Q4	–	Hold	0	–	–	–	152
2018 Q3	–	Hold	0	–	–	–	32
2018 Q1	–	Hold	0	–	–	–	6

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

CenterStar Asset Management's META Position: Q2 2026 in Review

CenterStar Asset Management increased its Meta Platforms (Facebook) (META) stake by 61% in Q2 2026, buying an estimated $2.07M and bringing the position to 8,887 shares worth $5.01M. The position accounts for 0.85% of the portfolio, ranked #18.

CenterStar Asset Management first reported a position in META in Q2 2023 and has held it in 5 quarters since. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

CenterStar Asset Management held 8,887 shares of Meta Platforms (Facebook) worth $5.01M as of Q2 2026.
CenterStar Asset Management bought 3,380 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.07M.
Meta Platforms (Facebook) made up 0.85% of CenterStar Asset Management's portfolio in Q2 2026, its #18 holding.
CenterStar Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 5 quarters since.
5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.