Element Squared’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Sell
2,064
-1,521
-42% -$930K 0.58% 44
2026
Q1
$2.05M Sell
3,585
-97
-3% -$62.2K 1.16% 36
2025
Q4
$2.43M Buy
3,682
+151
+4% +$101K 1.32% 22
2025
Q3
$2.59M Buy
3,531
+156
+5% +$116K 1.48% 11
2025
Q2
$2.49M Buy
+3,375
New +$2.09M 1.55% 10

Other funds holding META

Element Squared's META Position: Q2 2026 in Review

Element Squared reduced its Meta Platforms (Facebook) (META) stake by 42% in Q2 2026, selling an estimated $930K and leaving 2,064 shares worth $1.16M. The position accounts for 0.58% of the portfolio, ranked #44.

Element Squared first reported a position in META in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.59M in Q3 2025. 5,088 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Element Squared held 2,064 shares of Meta Platforms (Facebook) worth $1.16M as of Q2 2026.
  • Element Squared sold 1,521 Meta Platforms (Facebook) shares in Q2 2026, an estimated $930K.
  • Meta Platforms (Facebook) made up 0.58% of Element Squared's portfolio in Q2 2026, its #44 holding.
  • Element Squared first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 5 quarters since.
  • Element Squared's Meta Platforms (Facebook) position peaked at $2.59M in Q3 2025.
  • 5,088 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.