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DMC Group’s Meta Platforms (Facebook) META Stock Holding History

DMC Group’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 		$1.92M Sell
3,412
-1,168
-26% -$714K 1.32% 18
2026
Q1 		$2.62M Sell
4,580
-371
-7% -$238K 1.77% 11
2025
Q4 		$3.27M Buy
4,951
+68
+1% +$45.4K 2.18% 8
2025
Q3 		$3.59M Sell
4,883
-109
-2% -$81.1K 2.48% 6
2025
Q2 		$3.68M Sell
4,992
-223
-4% -$138K 2.86% 5
2025
Q1 		$3.01M Sell
5,215
-350
-6% -$226K 2.45% 6
2024
Q4 		$3.26M Buy
5,565
+30
+0.5% +$17.6K 2.65% 4
2024
Q3 		$3.17M Sell
5,535
-414
-7% -$213K 2.56% 5
2024
Q2 		$3M Buy
5,949
+612
+11% +$297K 2.57% 4
2024
Q1 		$2.59M Buy
5,337
+373
+8% +$166K 2.24% 4
2023
Q4 		$1.76M Buy
4,964
+545
+12% +$177K 1.66% 10
2023
Q3 		$1.33M Buy
4,419
+1,016
+30% +$306K 1.24% 21
2023
Q2 		$977K Buy
3,403
+420
+14% +$104K 0.98% 30
2023
Q1 		$636K Buy
2,983
+961
+48% +$164K 0.64% 49
2022
Q4 		$252K Buy
2,022
+540
+36% +$63.4K 0.28% 97
2022
Q3 		$205K Buy
1,482
+230
+18% +$37.3K 0.25% 103
2022
Q2 		$201K Buy
+1,252
New +$242K 0.24% 102
2022
Q1 		– Sell
-1,694
Closed -$499K – 121
2021
Q4 		$499K Buy
+1,694
New +$562K 0.43% 67

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

DMC Group's META Position: Q2 2026 in Review

DMC Group reduced its Meta Platforms (Facebook) (META) stake by 26% in Q2 2026, selling an estimated $714K and leaving 3,412 shares worth $1.92M. The position accounts for 1.32% of the portfolio, ranked #18.

DMC Group first reported a position in META in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.68M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • DMC Group held 3,412 shares of Meta Platforms (Facebook) worth $1.92M as of Q2 2026.
  • DMC Group sold 1,168 Meta Platforms (Facebook) shares in Q2 2026, an estimated $714K.
  • Meta Platforms (Facebook) made up 1.32% of DMC Group's portfolio in Q2 2026, its #18 holding.
  • DMC Group first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Meta Platforms (Facebook) position peaked at $3.68M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.