ECM
META icon

EMC Capital Management’s Meta Platforms (Facebook) META Stock Holding History

EMC Capital 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 		$1.63M Buy
+2,500
New +$1.53M 0.64% 13
2025
Q4 		$329K Buy
504
+200
+66% +$134K 0.15% 38
2025
Q3 		$223K Hold
304
– – 0.11% 77
2025
Q2 		$224K Hold
304
– – 0.12% 66
2025
Q1 		$179K Hold
304
– – 0.11% 164
2024
Q4 		$178K Sell
304
-5,696
-95% -$3.34M 0.1% 177
2024
Q3 		$75K Buy
6,000
+5,696
+1,874% +$2.93M 0.05% 240
2024
Q2 		$153K Hold
304
– – 0.09% 198
2024
Q1 		$149K Hold
304
– – 0.09% 205
2023
Q4 		$108K Hold
304
– – 0.07% 216
2023
Q3 		$93K Sell
304
-3,386
-92% -$1.02M 0.07% 231
2023
Q2 		$400K Buy
3,690
+2,386
+183% +$589K 0.31% 40
2023
Q1 		$273K Hold
1,304
– – 0.23% 82
2022
Q4 		$157K Sell
1,304
-3,000
-70% -$352K 0.14% 175
2022
Q3 		$492K Sell
4,304
-733
-15% -$119K 0.46% 15
2022
Q2 		$827K Sell
5,037
-600
-11% -$116K 0.71% 12
2022
Q1 		$1.25M Buy
5,637
+1,904
+51% +$476K 0.9% 11
2021
Q4 		$1.26M Hold
3,733
– – 0.68% 38
2021
Q3 		$1.21M Hold
3,733
– – 0.67% 40
2021
Q2 		$1.36M Sell
3,733
-1,000
-21% -$321K 0.77% 33
2021
Q1 		$1.39M Buy
4,733
+733
+18% +$197K 0.99% 25
2020
Q4 		$1.09M Buy
+4,000
New +$1.1M 0.83% 35

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

EMC Capital Management's META Position: Q2 2026 in Review

EMC Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 2,500 shares worth $1.63M. The stake represents 0.64% of the portfolio and ranks #13 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in META as recently as Q4 2025.

EMC Capital Management first reported a position in META in Q4 2020 and has held it in 22 quarters since. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • EMC Capital Management held 2,500 shares of Meta Platforms (Facebook) worth $1.63M as of Q2 2026.
  • Meta Platforms (Facebook) was a new EMC Capital Management position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.64% of EMC Capital Management's portfolio in Q2 2026, its #13 holding.
  • EMC Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 22 quarters since.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.