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CGN Advisors’s Meta Platforms (Facebook) META Stock Holding History

CGN Advisors’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 		$5.76M Sell
10,220
-500
-5% -$306K 0.42% 54
2026
Q1 		$6.13M Buy
10,720
+34
+0.3% +$21.8K 0.48% 44
2025
Q4 		$7.05M Buy
10,686
+905
+9% +$604K 0.56% 39
2025
Q3 		$7.18M Buy
9,781
+166
+2% +$124K 0.59% 37
2025
Q2 		$7.1M Buy
9,615
+362
+4% +$224K 0.63% 34
2025
Q1 		$5.33M Sell
9,253
-1,157
-11% -$746K 0.52% 39
2024
Q4 		$6.1M Buy
10,410
+790
+8% +$464K 0.59% 41
2024
Q3 		$5.51M Buy
9,620
+1,292
+16% +$665K 0.55% 42
2024
Q2 		$4.2M Buy
8,328
+1,902
+30% +$925K 0.49% 44
2024
Q1 		$3.12M Buy
6,426
+670
+12% +$299K 0.4% 60
2023
Q4 		$2.04M Buy
5,756
+3,483
+153% +$1.13M 0.28% 101
2023
Q3 		$682K Sell
2,273
-99
-4% -$29.8K 0.09% 167
2023
Q2 		$681K Sell
2,372
-97
-4% -$23.9K 0.1% 157
2023
Q1 		$523K Sell
2,469
-356
-13% -$60.6K 0.08% 170
2022
Q4 		$340K Buy
2,825
+6
+0.2% +$705 0.06% 181
2022
Q3 		$382K Buy
2,819
+1,081
+62% +$175K 0.1% 181
2022
Q2 		$280K Buy
1,738
+749
+76% +$144K 0.08% 182
2022
Q1 		$220K Sell
989
-2,205
-69% -$551K 0.05% 205
2021
Q4 		$1.07M Buy
3,194
+291
+10% +$96.6K 0.28% 80
2021
Q3 		$985K Buy
2,903
+755
+35% +$272K 0.32% 71
2021
Q2 		$747K Buy
+2,148
New +$689K 0.24% 95

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

CGN Advisors's META Position: Q2 2026 in Review

CGN Advisors reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q2 2026, selling an estimated $306K and leaving 10,220 shares worth $5.76M. The position accounts for 0.42% of the portfolio, ranked #54.

CGN Advisors first reported a position in META in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.18M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CGN Advisors held 10,220 shares of Meta Platforms (Facebook) worth $5.76M as of Q2 2026.
  • CGN Advisors sold 500 Meta Platforms (Facebook) shares in Q2 2026, an estimated $306K.
  • Meta Platforms (Facebook) made up 0.42% of CGN Advisors's portfolio in Q2 2026, its #54 holding.
  • CGN Advisors first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 21 quarters since.
  • CGN Advisors's Meta Platforms (Facebook) position peaked at $7.18M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.