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

Collar Capital 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 Q3	$4.03M	Buy	5,562 +74	+1%	+$46.2K	2.41%	15
2026 Q2	$3.09M	Sell	5,488 -19	-0.3%	-$11.6K	1.82%	21
2026 Q1	$3.15M	Buy	5,507 +72	+1%	+$46.1K	2.04%	20
2025 Q4	$3.59M	Sell	5,435 -216	-4%	-$144K	2.4%	11
2025 Q3	$4.15M	Sell	5,651 -335	-6%	-$249K	2.92%	7
2025 Q2	$4.42M	Buy	5,986 +49	+0.8%	+$30.3K	3.72%	4
2025 Q1	$3.42M	Sell	5,937 -20	-0.3%	-$12.9K	3.1%	5
2024 Q4	$3.49M	Buy	+5,957	New	+$3.5M	2.9%	7

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Collar Capital Management's META Position: Q3 2026 in Review

Collar Capital Management increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q3 2026, buying an estimated $46.2K and bringing the position to 5,562 shares worth $4.03M. The position accounts for 2.41% of the portfolio, ranked #15.

Collar Capital Management first reported a position in META in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.42M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold META as of Q3 2026.

Collar Capital Management held 5,562 shares of Meta Platforms (Facebook) worth $4.03M as of Q3 2026.
Collar Capital Management bought 74 Meta Platforms (Facebook) shares in Q3 2026, an estimated $46.2K.
Meta Platforms (Facebook) made up 2.41% of Collar Capital Management's portfolio in Q3 2026, its #15 holding.
Collar Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Meta Platforms (Facebook) position peaked at $4.42M in Q2 2025.
2,281 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.