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

Denali 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 		$12.8M Sell
22,697
-1,125
-5% -$688K 1.29% 8
2026
Q1 		$13.6M Buy
23,822
+82
+0.3% +$52.6K 1.51% 6
2025
Q4 		$15.7M Sell
23,740
-103
-0.4% -$68.8K 1.74% 6
2025
Q3 		$17.5M Sell
23,843
-8,752
-27% -$6.51M 1.98% 6
2025
Q2 		$24.1M Sell
32,595
-335
-1% -$207K 2.51% 5
2025
Q1 		$19M Sell
32,930
-153
-0.5% -$98.7K 2.16% 5
2024
Q4 		$19.4M Sell
33,083
-213
-0.6% -$125K 2.03% 6
2024
Q3 		$19.1M Buy
+33,296
New +$17.1M 2.05% 6
2023
Q2 		– Sell
-2,900
Closed -$615K – 500
2023
Q1 		$615K Sell
2,900
-3,400
-54% -$579K 0.26% 96
2022
Q4 		$758K Buy
6,300
+2,100
+50% +$247K 0.32% 74
2022
Q3 		$570K Buy
4,200
+2,400
+133% +$389K 0.27% 93
2022
Q2 		$290K Buy
+1,800
New +$347K 0.13% 135

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

Denali Advisors's META Position: Q2 2026 in Review

Denali Advisors reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q2 2026, selling an estimated $688K and leaving 22,697 shares worth $12.8M. The position accounts for 1.29% of the portfolio, ranked #8.

Denali Advisors first reported a position in META in Q2 2022 and has held it in 12 quarters since. The position peaked at $24.1M in Q2 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Denali Advisors held 22,697 shares of Meta Platforms (Facebook) worth $12.8M as of Q2 2026.
  • Denali Advisors sold 1,125 Meta Platforms (Facebook) shares in Q2 2026, an estimated $688K.
  • Meta Platforms (Facebook) made up 1.29% of Denali Advisors's portfolio in Q2 2026, its #8 holding.
  • Denali Advisors first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 12 quarters since.
  • Denali Advisors's Meta Platforms (Facebook) position peaked at $24.1M in Q2 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.