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Coquina Private Wealth LLC’s Meta Platforms (Facebook) META Stock Holding History

Coquina Private Wealth LLC’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 		$2.14M Buy
3,799
+21
+0.6% +$12.8K 1.45% 15
2026
Q1 		$2.16M Buy
3,778
+3
+0.1% +$1.92K 1.74% 12
2025
Q4 		$2.49M Buy
+3,775
New +$2.52M 2% 11

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coquina Private Wealth LLC's META Position: Q2 2026 in Review

Coquina Private Wealth LLC increased its Meta Platforms (Facebook) (META) stake by 0.56% in Q2 2026, buying an estimated $12.8K and bringing the position to 3,799 shares worth $2.14M. The position accounts for 1.45% of the portfolio, ranked #15.

Coquina Private Wealth LLC first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.49M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Coquina Private Wealth LLC held 3,799 shares of Meta Platforms (Facebook) worth $2.14M as of Q2 2026.
  • Coquina Private Wealth LLC bought 21 Meta Platforms (Facebook) shares in Q2 2026, an estimated $12.8K.
  • Meta Platforms (Facebook) made up 1.45% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #15 holding.
  • Coquina Private Wealth LLC first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Coquina Private Wealth LLC's Meta Platforms (Facebook) position peaked at $2.49M in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.