Doheny Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Doheny Asset 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	$731K	Hold	1,297	–	–	0.42%	35
2026 Q1	$742K	Hold	1,297	–	–	0.48%	37
2025 Q4	$856K	Hold	1,297	–	–	0.52%	36
2025 Q3	$952K	Hold	1,297	–	–	0.6%	36
2025 Q2	$957K	Hold	1,297	–	–	0.67%	37
2025 Q1	$748K	Buy	1,297 +21	+2%	+$13.5K	0.59%	38
2024 Q4	$747K	Hold	1,276	–	–	0.56%	39
2024 Q3	$730K	Hold	1,276	–	–	0.5%	46
2024 Q2	$643K	Buy	1,276 +215	+20%	+$105K	0.46%	46
2024 Q1	$515K	Buy	+1,061	New	+$473K	0.42%	49
2018 Q1	–	Sell	-7,130	Closed	-$1.26M	–	108
2017 Q4	$1.26M	Sell	7,130 -500	-7%	-$88.4K	0.59%	49
2017 Q3	$1.3M	Buy	7,630 +510	+7%	+$85.1K	0.6%	48
2017 Q2	$1.07M	Buy	7,120 +1,050	+17%	+$156K	0.5%	52
2017 Q1	$862K	Buy	+6,070	New	+$811K	0.39%	56

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

Doheny Asset Management's META Position: Q2 2026 in Review

Doheny Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,297 shares worth $731K. The position accounts for 0.42% of the portfolio, ranked #35.

Doheny Asset Management first reported a position in META in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.3M in Q3 2017. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

Doheny Asset Management held 1,297 shares of Meta Platforms (Facebook) worth $731K as of Q2 2026.
Doheny Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.42% of Doheny Asset Management's portfolio in Q2 2026, its #35 holding.
Doheny Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 14 quarters since.
Doheny Asset Management's Meta Platforms (Facebook) position peaked at $1.3M in Q3 2017.
5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.