DLK Investment Management’s Meta Platforms (Facebook) META Stock Holding History

DLK Investment 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	$973K	Sell	1,931 -5,813	-75%	-$3.55M	0.41%	41
2026 Q1	$4.43M	Sell	7,744 -91	-1%	-$58.3K	1.75%	30
2025 Q4	$5.17M	Sell	7,835 -5	-0.1%	-$3.34K	1.92%	23
2025 Q3	$5.76M	Sell	7,840 -285	-4%	-$212K	2.17%	20
2025 Q2	$6M	Buy	8,125 +6,271	+338%	+$3.87M	2.27%	16
2025 Q1	$1.07M	Sell	1,854 -66	-3%	-$42.6K	0.45%	40
2024 Q4	$1.12M	Sell	1,920 -52	-3%	-$30.5K	0.47%	38
2024 Q3	$1.13M	Buy	1,972 +41	+2%	+$21.1K	0.43%	41
2024 Q2	$973K	Buy	1,931 +395	+26%	+$192K	0.4%	42
2024 Q1	$746K	Sell	1,536 -207	-12%	-$92.3K	0.32%	44
2023 Q4	$617K	Buy	+1,743	New	+$568K	0.28%	49

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

DLK Investment Management's META Position: Q2 2026 in Review

DLK Investment Management reduced its Meta Platforms (Facebook) (META) stake by 75% in Q2 2026, selling an estimated $3.55M and leaving 1,931 shares worth $973K. The position accounts for 0.41% of the portfolio, ranked #41.

DLK Investment Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $6M in Q2 2025. 1,486 funds tracked by Wall St. Rank hold META as of Q2 2026.

DLK Investment Management held 1,931 shares of Meta Platforms (Facebook) worth $973K as of Q2 2026.
DLK Investment Management sold 5,813 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.55M.
Meta Platforms (Facebook) made up 0.41% of DLK Investment Management's portfolio in Q2 2026, its #41 holding.
DLK Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Meta Platforms (Facebook) position peaked at $6M in Q2 2025.
1,486 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.