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Dorsey Wright & Associates’s Meta Platforms (Facebook) META Stock Holding History

Dorsey Wright & Associates’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 		$400K Hold
710
– – 0.07% 108
2026
Q1 		$406K Sell
710
-6,934
-91% -$4.44M 0.05% 145
2025
Q4 		$5.51M Sell
7,644
-5,660
-43% -$3.78M 1.19% 24
2025
Q3 		$9.77M Buy
13,304
+69
+0.5% +$51.4K 2.18% 9
2025
Q2 		$9.77M Sell
13,235
-115
-0.9% -$71.1K 2.32% 5
2025
Q1 		$7.69M Buy
13,350
+104
+0.8% +$67.1K 1.96% 7
2024
Q4 		$7.76M Sell
13,246
-104
-0.8% -$61K 1.85% 9
2024
Q3 		$7.64M Sell
13,350
-94
-0.7% -$48.4K 1.81% 7
2024
Q2 		$6.78M Buy
13,444
+159
+1% +$77.3K 1.76% 10
2024
Q1 		$6.45M Sell
13,285
-217
-2% -$96.8K 1.68% 9
2023
Q4 		$4.78M Sell
13,502
-414
-3% -$135K 1.45% 12
2023
Q3 		$4.18M Sell
13,916
-18
-0.1% -$5.42K 1.3% 16
2023
Q2 		$4M Buy
+13,934
New +$3.44M 1.2% 18
2021
Q1 		– Sell
-10,335
Closed -$2.82M – 336
2020
Q4 		$2.82M Sell
10,335
-9,932
-49% -$2.72M 0.42% 74
2020
Q3 		$5.31M Buy
+20,267
New +$5.23M 0.96% 17
2017
Q1 		– Sell
-35,721
Closed -$4.11M – 149
2016
Q4 		$4.11M Sell
35,721
-12,320
-26% -$1.51M 1.74% 15
2016
Q3 		$6.16M Buy
48,041
+2,275
+5% +$282K 2.93% 5
2016
Q2 		$5.23M Sell
45,766
-2,432
-5% -$280K 2.78% 12
2016
Q1 		$5.5M Sell
48,198
-699
-1% -$73.8K 2.91% 11
2015
Q4 		$5.12M Buy
48,897
+23,711
+94% +$2.44M 2.62% 13
2015
Q3 		$2.26M Buy
25,186
+1,037
+4% +$95.2K 1.2% 22
2015
Q2 		$1.95M Sell
24,149
-146
-0.6% -$11.9K 0.94% 30
2015
Q1 		$2M Sell
24,295
-17,019
-41% -$1.33M 0.92% 29
2014
Q4 		$3.22M Buy
41,314
+66
+0.2% +$5.04K 1.48% 18
2014
Q3 		$3.26M Buy
+41,248
New +$3.03M 0.46% 32

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's META Position: Q2 2026 in Review

Dorsey Wright & Associates held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 710 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #108.

Dorsey Wright & Associates first reported a position in META in Q3 2014 and has held it in 25 quarters since. The position peaked at $9.77M in Q3 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Dorsey Wright & Associates held 710 shares of Meta Platforms (Facebook) worth $400K as of Q2 2026.
  • Dorsey Wright & Associates left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.07% of Dorsey Wright & Associates's portfolio in Q2 2026, its #108 holding.
  • Dorsey Wright & Associates first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 25 quarters since.
  • Dorsey Wright & Associates's Meta Platforms (Facebook) position peaked at $9.77M in Q3 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.