Core Alternative Capital’s Meta Platforms (Facebook) META Stock Holding History

Core Alternative Capital’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	$4.23M	Buy	7,504 +121	+2%	+$74K	1.27%	29
2026 Q1	$4.22M	Buy	7,383 +3,766	+104%	+$2.41M	1.25%	35
2025 Q4	$2.39M	Buy	3,617 +1,038	+40%	+$693K	0.66%	52
2025 Q3	$1.89M	Sell	2,579 -311	-11%	-$231K	0.55%	52
2025 Q2	$2.13M	Sell	2,890 -867	-23%	-$536K	0.58%	56
2025 Q1	$2.17M	Buy	3,757 +1,688	+82%	+$1.09M	0.52%	60
2024 Q4	$1.21M	Sell	2,069 -245	-11%	-$144K	0.25%	66
2024 Q3	$1.32M	Sell	2,314 -15	-0.6%	-$7.72K	0.26%	68
2024 Q2	$1.17M	Buy	2,329 +5	+0.2%	+$2.43K	0.23%	69
2024 Q1	$1.13M	Sell	2,324 -325	-12%	-$145K	0.2%	68
2023 Q4	$938K	Sell	2,649 -276	-9%	-$89.9K	0.16%	70
2023 Q3	$878K	Buy	2,925 +1,743	+147%	+$525K	0.14%	74
2023 Q2	$339K	Buy	1,182 +259	+28%	+$63.9K	0.05%	83
2023 Q1	$196K	Buy	923 +546	+145%	+$93K	0.03%	88
2022 Q4	$45.4K	Sell	377 -1,833	-83%	-$215K	0.01%	161
2022 Q3	$300K	Sell	2,210 -711	-24%	-$115K	0.05%	83
2022 Q2	$471K	Sell	2,921 -568	-16%	-$110K	0.11%	86
2022 Q1	$776K	Buy	3,489 +972	+39%	+$243K	0.21%	54
2021 Q4	$847K	Buy	2,517 +369	+17%	+$123K	0.17%	68
2021 Q3	$729K	Sell	2,148 -61	-3%	-$22K	0.15%	69
2021 Q2	$768K	Buy	2,209 +95	+4%	+$30.5K	0.18%	65
2021 Q1	$623K	Buy	+2,114	New	+$569K	0.18%	65

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Core Alternative Capital's META Position: Q2 2026 in Review

Core Alternative Capital increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2026, buying an estimated $74K and bringing the position to 7,504 shares worth $4.23M. The position accounts for 1.27% of the portfolio, ranked #29.

Core Alternative Capital first reported a position in META in Q1 2021 and has held it in 22 quarters since. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Core Alternative Capital held 7,504 shares of Meta Platforms (Facebook) worth $4.23M as of Q2 2026.
Core Alternative Capital bought 121 Meta Platforms (Facebook) shares in Q2 2026, an estimated $74K.
Meta Platforms (Facebook) made up 1.27% of Core Alternative Capital's portfolio in Q2 2026, its #29 holding.
Core Alternative Capital first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 22 quarters since.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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