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 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 $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Collar Capital Management's META Position: Q2 2026 in Review

Collar Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.35% in Q2 2026, selling an estimated $11.6K and leaving 5,488 shares worth $3.09M. The position accounts for 1.82% of the portfolio, ranked #21.

Collar Capital Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.42M in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

Collar Capital Management held 5,488 shares of Meta Platforms (Facebook) worth $3.09M as of Q2 2026.
Collar Capital Management sold 19 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11.6K.
Meta Platforms (Facebook) made up 1.82% of Collar Capital Management's portfolio in Q2 2026, its #21 holding.
Collar Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Meta Platforms (Facebook) position peaked at $4.42M in Q2 2025.
2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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