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Clarendon Private’s Meta Platforms (Facebook) META Stock Holding History

Clarendon Private’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 		$2.75M Sell
4,878
-1,192
-20% -$729K 1.77% 14
2026
Q1 		$3.47M Buy
6,070
+16
+0.3% +$10.3K 2.67% 9
2025
Q4 		$4M Buy
6,054
+24
+0.4% +$16K 3.39% 7
2025
Q3 		$4.43M Sell
6,030
-169
-3% -$126K 4.02% 5
2025
Q2 		$4.58M Sell
6,199
-79
-1% -$48.8K 4.4% 3
2025
Q1 		$3.62M Buy
6,278
+148
+2% +$95.5K 3.82% 6
2024
Q4 		$3.59M Buy
+6,130
New +$3.6M 3.76% 6

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

Clarendon Private's META Position: Q2 2026 in Review

Clarendon Private reduced its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, selling an estimated $729K and leaving 4,878 shares worth $2.75M. The position accounts for 1.77% of the portfolio, ranked #14.

Clarendon Private first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.58M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Clarendon Private held 4,878 shares of Meta Platforms (Facebook) worth $2.75M as of Q2 2026.
  • Clarendon Private sold 1,192 Meta Platforms (Facebook) shares in Q2 2026, an estimated $729K.
  • Meta Platforms (Facebook) made up 1.77% of Clarendon Private's portfolio in Q2 2026, its #14 holding.
  • Clarendon Private first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Meta Platforms (Facebook) position peaked at $4.58M in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.