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Ellis Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Ellis Investment Partners’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 		$1.68M Buy
2,985
+194
+7% +$119K 0.25% 81
2026
Q1 		$1.6M Sell
2,791
-133
-5% -$85.2K 0.28% 81
2025
Q4 		$1.93M Buy
2,924
+765
+35% +$511K 0.34% 62
2025
Q3 		$1.59M Buy
2,159
+393
+22% +$293K 0.29% 74
2025
Q2 		$1.3M Buy
1,766
+155
+10% +$95.8K 0.25% 83
2025
Q1 		$928K Sell
1,611
-29
-2% -$18.7K 0.19% 100
2024
Q4 		$960K Sell
1,640
-59
-3% -$34.6K 0.19% 97
2024
Q3 		$973K Buy
1,699
+21
+1% +$10.8K 0.19% 100
2024
Q2 		$846K Buy
1,678
+176
+12% +$85.6K 0.18% 103
2024
Q1 		$729K Buy
1,502
+51
+4% +$22.8K 0.16% 112
2023
Q4 		$514K Sell
1,451
-215
-13% -$70K 0.12% 131
2023
Q3 		$500K Sell
1,666
-305
-15% -$91.9K 0.13% 131
2023
Q2 		$566K Buy
1,971
+11
+0.6% +$2.71K 0.14% 127
2023
Q1 		$415K Buy
1,960
+84
+4% +$14.3K 0.11% 147
2022
Q4 		$226K Sell
1,876
-51
-3% -$5.99K 0.06% 186
2022
Q3 		$261K Buy
1,927
+293
+18% +$47.5K 0.07% 164
2022
Q2 		$263K Sell
1,634
-120
-7% -$23.1K 0.07% 169
2022
Q1 		$390K Buy
1,754
+703
+67% +$176K 0.09% 150
2021
Q4 		$353K Buy
1,051
+85
+9% +$28.2K 0.08% 155
2021
Q3 		$327K Buy
966
+250
+35% +$90K 0.08% 160
2021
Q2 		$248K Buy
716
+53
+8% +$17K 0.06% 182
2021
Q1 		$195K Buy
663
+50
+8% +$13.5K 0.05% 198
2020
Q4 		$167K Sell
613
-49
-7% -$13.4K 0.05% 216
2020
Q3 		$173K Buy
662
+39
+6% +$10.1K 0.06% 193
2020
Q2 		$147K Sell
623
-6
-1% -$1.25K 0.06% 198
2020
Q1 		$100K Sell
629
-300
-32% -$58.7K 0.05% 195
2019
Q4 		$194K Hold
929
– – 0.06% 155
2019
Q3 		$163K Buy
929
+16
+2% +$3.04K 0.06% 167
2019
Q2 		$176K Buy
+913
New +$167K 0.07% 160

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

Ellis Investment Partners's META Position: Q2 2026 in Review

Ellis Investment Partners increased its Meta Platforms (Facebook) (META) stake by 7% in Q2 2026, buying an estimated $119K and bringing the position to 2,985 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #81.

Ellis Investment Partners first reported a position in META in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.93M in Q4 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Ellis Investment Partners held 2,985 shares of Meta Platforms (Facebook) worth $1.68M as of Q2 2026.
  • Ellis Investment Partners bought 194 Meta Platforms (Facebook) shares in Q2 2026, an estimated $119K.
  • Meta Platforms (Facebook) made up 0.25% of Ellis Investment Partners's portfolio in Q2 2026, its #81 holding.
  • Ellis Investment Partners first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Meta Platforms (Facebook) position peaked at $1.93M in Q4 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.