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

Diametric 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 		– Sell
-2,362
Closed -$1.35M – 603
2026
Q1 		$1.35M Buy
+2,362
New +$1.51M 0.35% 69
2024
Q3 		– Sell
-465
Closed -$234K – 446
2024
Q2 		$234K Buy
465
+34
+8% +$16.5K 0.13% 247
2024
Q1 		$209K Buy
+431
New +$192K 0.12% 250
2023
Q4 		– Sell
-1,289
Closed -$387K – 336
2023
Q3 		$387K Sell
1,289
-2,207
-63% -$665K 0.16% 182
2023
Q2 		$1M Sell
3,496
-3,902
-53% -$963K 0.45% 57
2023
Q1 		$1.57M Sell
7,398
-4,877
-40% -$831K 0.75% 26
2022
Q4 		$1.48M Buy
12,275
+2,344
+24% +$275K 0.71% 24
2022
Q3 		$1.35M Buy
9,931
+2,050
+26% +$332K 0.68% 36
2022
Q2 		$1.27M Buy
7,881
+3,575
+83% +$690K 0.94% 19
2022
Q1 		$957K Buy
+4,306
New +$1.08M 0.53% 54

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

Diametric Capital's META Position: Q2 2026 in Review

Diametric Capital sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 2,362 shares — an estimated $1.35M sold.

Diametric Capital first reported a position in META in Q1 2022 and held it in 10 quarters. The position peaked at $1.57M in Q1 2023. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Diametric Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 2,362 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.35M.
  • Diametric Capital first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 10 quarters.
  • Diametric Capital's Meta Platforms (Facebook) position peaked at $1.57M in Q1 2023.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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