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

Codex Capital 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	$14M	Sell	24,860 -640	-3%	-$391K	4.85%	7
2026 Q1	$14.6M	Hold	25,500	–	–	5.64%	6
2025 Q4	$16.8M	Sell	25,500 -2,100	-8%	-$1.4M	6.12%	4
2025 Q3	$20.3M	Hold	27,600	–	–	7.63%	2
2025 Q2	$20.4M	Hold	27,600	–	–	8.15%	2
2025 Q1	$15.9M	Hold	27,600	–	–	7.5%	2
2024 Q4	$16.2M	Hold	27,600	–	–	7.15%	3
2024 Q3	$15.8M	Hold	27,600	–	–	7.01%	3
2024 Q2	$13.9M	Buy	+27,600	New	+$13.4M	6.37%	4

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

Codex Capital Asset Management's META Position: Q2 2026 in Review

Codex Capital Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q2 2026, selling an estimated $391K and leaving 24,860 shares worth $14M. The position accounts for 4.85% of the portfolio, ranked #7.

Codex Capital Asset Management first reported a position in META in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.4M in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Codex Capital Asset Management held 24,860 shares of Meta Platforms (Facebook) worth $14M as of Q2 2026.
Codex Capital Asset Management sold 640 Meta Platforms (Facebook) shares in Q2 2026, an estimated $391K.
Meta Platforms (Facebook) made up 4.85% of Codex Capital Asset Management's portfolio in Q2 2026, its #7 holding.
Codex Capital Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2024 and has held it in 9 quarters since.
Codex Capital Asset Management's Meta Platforms (Facebook) position peaked at $20.4M in Q2 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.