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CIM LLC’s Meta Platforms (Facebook) META Stock Holding History

CIM LLC’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
2023
Q4 		– Sell
-1,200
Closed -$265K – 161
2023
Q3 		$265K Hold
1,200
– – 0.05% 130
2023
Q2 		$244K Buy
+1,200
New +$296K 0.05% 137

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

CIM LLC's META Position: Q2 2026 in Review

CIM LLC reduced its Meta Platforms (Facebook) (META) stake by 4.5% in Q2 2026, selling an estimated $869K and leaving 30,189 shares worth $17M. The position accounts for 2.2% of the portfolio, ranked #17.

CIM LLC first reported a position in META in Q3 2014 and has held it in 48 quarters since. The position peaked at $27.7M in Q3 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CIM LLC held 30,189 shares of Meta Platforms (Facebook) worth $17M as of Q2 2026.
  • CIM LLC sold 1,421 Meta Platforms (Facebook) shares in Q2 2026, an estimated $869K.
  • Meta Platforms (Facebook) made up 2.2% of CIM LLC's portfolio in Q2 2026, its #17 holding.
  • CIM LLC first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 48 quarters since.
  • CIM LLC's Meta Platforms (Facebook) position peaked at $27.7M in Q3 2025.
  • 5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.