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Coston McIsaac & Partners’s Meta Platforms (Facebook) META Stock Holding History

Coston McIsaac & Partners’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 		$935K Buy
1,662
+31
+2% +$19K 0.19% 72
2026
Q1 		$933K Sell
1,631
-40
-2% -$25.6K 0.21% 66
2025
Q4 		$1.1M Sell
1,671
-75
-4% -$50.1K 0.26% 63
2025
Q3 		$1.28M Sell
1,746
-262
-13% -$195K 0.31% 60
2025
Q2 		$1.48M Sell
2,008
-19
-0.9% -$11.7K 0.38% 53
2025
Q1 		$1.17M Sell
2,027
-85
-4% -$54.8K 0.34% 53
2024
Q4 		$1.24M Sell
2,112
-303
-13% -$178K 0.37% 54
2024
Q3 		$1.38M Buy
2,415
+111
+5% +$57.1K 0.39% 47
2024
Q2 		$1.16M Buy
2,304
+5
+0.2% +$2.43K 0.37% 49
2024
Q1 		$1.12M Sell
2,299
-414
-15% -$185K 0.36% 48
2023
Q4 		$960K Sell
2,713
-100
-4% -$32.6K 0.33% 51
2023
Q3 		$844K Sell
2,813
-255
-8% -$76.8K 0.32% 52
2023
Q2 		$880K Buy
3,068
+9
+0.3% +$2.22K 0.3% 58
2023
Q1 		$648K Buy
3,059
+726
+31% +$124K 0.24% 66
2022
Q4 		$280K Sell
2,333
-411
-15% -$48.3K 0.11% 92
2022
Q3 		$372K Buy
2,744
+456
+20% +$73.9K 0.17% 74
2022
Q2 		$369K Buy
+2,288
New +$441K 0.22% 58

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

Coston McIsaac & Partners's META Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Meta Platforms (Facebook) (META) stake by 1.9% in Q2 2026, buying an estimated $19K and bringing the position to 1,662 shares worth $935K. The position accounts for 0.19% of the portfolio, ranked #72.

Coston McIsaac & Partners first reported a position in META in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q2 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Coston McIsaac & Partners held 1,662 shares of Meta Platforms (Facebook) worth $935K as of Q2 2026.
  • Coston McIsaac & Partners bought 31 Meta Platforms (Facebook) shares in Q2 2026, an estimated $19K.
  • Meta Platforms (Facebook) made up 0.19% of Coston McIsaac & Partners's portfolio in Q2 2026, its #72 holding.
  • Coston McIsaac & Partners first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Meta Platforms (Facebook) position peaked at $1.48M in Q2 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.