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CoreCap Advisors’s Meta Platforms (Facebook) META Stock Holding History

CoreCap Advisors’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 		$8M Sell
14,207
-2,210
-13% -$1.35M 0.24% 86
2026
Q1 		$9.39M Buy
16,417
+202
+1% +$129K 0.32% 60
2025
Q4 		$10.7M Buy
16,215
+1,386
+9% +$926K 0.37% 47
2025
Q3 		$10.9M Buy
14,829
+2,504
+20% +$1.86M 0.4% 43
2025
Q2 		$9.1M Sell
12,325
-836
-6% -$517K 0.37% 48
2025
Q1 		$7.59M Buy
13,161
+886
+7% +$572K 0.33% 57
2024
Q4 		$7.19M Sell
12,275
-660
-5% -$387K 0.33% 52
2024
Q3 		$7.4M Sell
12,935
-276
-2% -$142K 0.35% 53
2024
Q2 		$6.66M Buy
13,211
+54
+0.4% +$26.2K 0.69% 23
2024
Q1 		$6.39M Buy
13,157
+1,985
+18% +$885K 0.34% 49
2023
Q4 		$3.95M Sell
11,172
-3,689
-25% -$1.2M 0.26% 78
2023
Q3 		$4.46M Sell
14,861
-2,427
-14% -$731K 0.32% 59
2023
Q2 		$4.96M Buy
+17,288
New +$4.27M 0.35% 55
2022
Q4 		$1.69M Sell
14,055
-5,603
-29% -$658K 0.12% 155
2022
Q3 		$2.67M Buy
19,658
+4,636
+31% +$751K 0.22% 77
2022
Q2 		$2.42M Buy
15,022
+791
+6% +$153K 0.19% 88
2022
Q1 		$3.16M Buy
14,231
+3,780
+36% +$945K 0.22% 85
2021
Q4 		$3.52M Buy
+10,451
New +$3.47M 0.23% 76

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

CoreCap Advisors's META Position: Q2 2026 in Review

CoreCap Advisors reduced its Meta Platforms (Facebook) (META) stake by 13% in Q2 2026, selling an estimated $1.35M and leaving 14,207 shares worth $8M. The position accounts for 0.24% of the portfolio, ranked #86.

CoreCap Advisors first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • CoreCap Advisors held 14,207 shares of Meta Platforms (Facebook) worth $8M as of Q2 2026.
  • CoreCap Advisors sold 2,210 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.35M.
  • Meta Platforms (Facebook) made up 0.24% of CoreCap Advisors's portfolio in Q2 2026, its #86 holding.
  • CoreCap Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Meta Platforms (Facebook) position peaked at $10.9M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.