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Concentric Capital Strategies’s Meta Platforms (Facebook) META Stock Holding History

Concentric Capital Strategies’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 		$2.53M Sell
4,496
-9,113
-67% -$5.57M 0.14% 154
2026
Q1 		$7.79M Buy
13,609
+10,518
+340% +$6.74M 0.66% 20
2025
Q4 		$2.04M Sell
3,091
-22,785
-88% -$15.2M 0.1% 153
2025
Q3 		$19M Buy
25,876
+9,514
+58% +$7.08M 0.85% 14
2025
Q2 		$12.1M Buy
16,362
+12,048
+279% +$7.44M 0.54% 32
2025
Q1 		$2.49M Sell
4,314
-21,944
-84% -$14.2M 0.23% 70
2024
Q4 		$15.4M Buy
26,258
+5,094
+24% +$2.99M 0.71% 22
2024
Q3 		$12.1M Sell
21,164
-18,888
-47% -$9.72M 0.5% 47
2024
Q2 		$20.2M Buy
40,052
+16,021
+67% +$7.79M 1.01% 11
2024
Q1 		$11.7M Sell
24,031
-4,735
-16% -$2.11M 0.66% 34
2023
Q4 		$10.2M Buy
28,766
+1,487
+5% +$484K 1.16% 22
2023
Q3 		$8.19M Buy
27,279
+20,823
+323% +$6.27M 0.85% 28
2023
Q2 		$1.85M Buy
6,456
+143
+2% +$35.3K 0.37% 86
2023
Q1 		$1.34M Buy
+6,313
New +$1.08M 0.44% 82

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

Concentric Capital Strategies's META Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Meta Platforms (Facebook) (META) stake by 67% in Q2 2026, selling an estimated $5.57M and leaving 4,496 shares worth $2.53M. The position accounts for 0.14% of the portfolio, ranked #154.

Concentric Capital Strategies first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.2M in Q2 2024. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Concentric Capital Strategies held 4,496 shares of Meta Platforms (Facebook) worth $2.53M as of Q2 2026.
  • Concentric Capital Strategies sold 9,113 Meta Platforms (Facebook) shares in Q2 2026, an estimated $5.57M.
  • Meta Platforms (Facebook) made up 0.14% of Concentric Capital Strategies's portfolio in Q2 2026, its #154 holding.
  • Concentric Capital Strategies first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Concentric Capital Strategies's Meta Platforms (Facebook) position peaked at $20.2M in Q2 2024.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.