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	$9.24M	Buy	16,400 +8,000	+95%	+$4.89M	1.57%	6
2026 Q1	$4.81M	Buy	+8,400	New	+$5.38M	0.6%	31
2025 Q4	–	Sell	-6,500	Closed	-$4.77M	–	352
2025 Q3	$4.77M	Sell	6,500 -4,700	-42%	-$3.5M	1.02%	27
2025 Q2	$8.27M	Buy	+11,200	New	+$6.92M	1.97%	11
2025 Q1	–	Sell	-14,400	Closed	-$8.43M	–	393
2024 Q4	$8.43M	Buy	14,400 +900	+7%	+$528K	2.92%	6
2024 Q3	$7.73M	Buy	+13,500	New	+$6.95M	1.55%	6
2023 Q4	–	Sell	-5,000	Closed	-$1.5M	–	381
2023 Q3	$1.5M	Buy	+5,000	New	+$1.51M	0.31%	49
2023 Q2	–	Sell	-1,000	Closed	-$212K	–	353
2023 Q1	$212K	Buy	+1,000	New	+$170K	0.08%	167
2022 Q4	–	Hold	0	–	-$392K	–	344
2022 Q3	–	Hold	0	–	–	–	206
2022 Q2	–	Hold	0	–	–	–	100
2022 Q1	–	Hold	0	–	–	–	49
2021 Q4	–	Hold	0	–	–	–	7
2021 Q3	–	Hold	0	–	–	–	3
2021 Q2	–	Hold	0	–	–	–	10
2021 Q1	–	Hold	0	–	–	–	120
2020 Q4	–	Hold	0	–	–	–	81
2020 Q3	–	Hold	0	–	–	–	255
2020 Q2	–	Hold	0	–	-$18K	–	830
2020 Q1	–	Hold	0	–	–	–	528
2019 Q4	–	Hold	0	–	–	–	373
2019 Q3	–	Hold	0	–	–	–	134
2019 Q2	–	Hold	0	–	–	–	166
2019 Q1	–	Hold	0	–	–	–	252
2018 Q4	–	Hold	0	–	-$1K	–	683
2018 Q3	–	Hold	0	–	–	–	758
2018 Q2	–	Hold	0	–	–	–	585
2018 Q1	–	Hold	0	–	–	–	102
2017 Q4	–	Hold	0	–	–	–	759

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. 5,072 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.
5,072 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.