Del-Sette Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Del-Sette Capital Management’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	$611K	Hold	1,084	–	–	0.36%	41
2026 Q1	$620K	Buy	1,084 +33	+3%	+$21.1K	0.37%	34
2025 Q4	$694K	Hold	1,051	–	–	0.43%	42
2025 Q3	$772K	Hold	1,051	–	–	0.48%	44
2025 Q2	$776K	Hold	1,051	–	–	0.54%	41
2025 Q1	$606K	Sell	1,051 -7	-0.7%	-$4.52K	0.48%	29
2024 Q4	$620K	Hold	1,058	–	–	0.5%	29
2024 Q3	$606K	Sell	1,058 -15	-1%	-$7.72K	0.47%	28
2024 Q2	$541K	Sell	1,073 -34	-3%	-$16.5K	0.44%	33
2024 Q1	$538K	Hold	1,107	–	–	0.44%	33
2023 Q4	$392K	Hold	1,107	–	–	0.34%	24
2023 Q3	$332K	Sell	1,107 -243	-18%	-$73.2K	0.33%	24
2023 Q2	$387K	Sell	1,350 -9	-0.7%	-$2.22K	0.37%	26
2023 Q1	$288K	Buy	+1,359	New	+$231K	0.28%	25
2022 Q3	–	Sell	-1,543	Closed	-$249K	–	30
2022 Q2	$249K	Sell	1,543 -4	-0.3%	-$772	0.28%	22
2022 Q1	$344K	Sell	1,547 -7	-0.5%	-$1.75K	0.33%	17
2021 Q4	$523K	Buy	+1,554	New	+$516K	0.5%	25

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

Del-Sette Capital Management's META Position: Q2 2026 in Review

Del-Sette Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,084 shares worth $611K. The position accounts for 0.36% of the portfolio, ranked #41.

Del-Sette Capital Management first reported a position in META in Q4 2021 and has held it in 17 quarters since. The position peaked at $776K in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Del-Sette Capital Management held 1,084 shares of Meta Platforms (Facebook) worth $611K as of Q2 2026.
Del-Sette Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.36% of Del-Sette Capital Management's portfolio in Q2 2026, its #41 holding.
Del-Sette Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 17 quarters since.
Del-Sette Capital Management's Meta Platforms (Facebook) position peaked at $776K in Q2 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.