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Compass Capital Corp’s Meta Platforms (Facebook) META Stock Holding History

Compass Capital Corp’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 		$3.41M Sell
5,723
-862
-13% -$527K 1.11% 19
2026
Q1 		$4.07M Buy
6,585
+20
+0.3% +$12.8K 1.46% 18
2025
Q4 		$4.39M Buy
6,565
+237
+4% +$158K 1.69% 15
2025
Q3 		$3.95M Buy
6,328
+622
+11% +$463K 1.73% 12
2025
Q2 		$3.66M Buy
5,706
+558
+11% +$345K 1.72% 13
2025
Q1 		$2.87M Buy
5,148
+262
+5% +$169K 1.5% 14
2024
Q4 		$3.09M Buy
+4,886
New +$2.87M 1.2% 19

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

Compass Capital Corp's META Position: Q2 2026 in Review

Compass Capital Corp reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, selling an estimated $527K and leaving 5,723 shares worth $3.41M. The position accounts for 1.11% of the portfolio, ranked #19.

Compass Capital Corp first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Compass Capital Corp held 5,723 shares of Meta Platforms (Facebook) worth $3.41M as of Q2 2026.
  • Compass Capital Corp sold 862 Meta Platforms (Facebook) shares in Q2 2026, an estimated $527K.
  • Meta Platforms (Facebook) made up 1.11% of Compass Capital Corp's portfolio in Q2 2026, its #19 holding.
  • Compass Capital Corp first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Meta Platforms (Facebook) position peaked at $4.39M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.