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Entropy Technologies’s Meta Platforms (Facebook) META Stock Holding History

Entropy Technologies’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 		$8.75M Sell
15,532
-9,876
-39% -$6.04M 0.35% 77
2026
Q1 		$14.5M Buy
+25,408
New +$16.3M 0.67% 26
2025
Q4 		– Sell
-11,459
Closed -$8.42M – 1048
2025
Q3 		$8.42M Buy
+11,459
New +$8.53M 0.63% 26
2025
Q2 		– Sell
-17,146
Closed -$9.88M – 936
2025
Q1 		$9.88M Buy
+17,146
New +$11.1M 0.96% 10

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

Entropy Technologies's META Position: Q2 2026 in Review

Entropy Technologies reduced its Meta Platforms (Facebook) (META) stake by 39% in Q2 2026, selling an estimated $6.04M and leaving 15,532 shares worth $8.75M. The position accounts for 0.35% of the portfolio, ranked #77.

Entropy Technologies first reported a position in META in Q1 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q1 2026. 5,052 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Entropy Technologies held 15,532 shares of Meta Platforms (Facebook) worth $8.75M as of Q2 2026.
  • Entropy Technologies sold 9,876 Meta Platforms (Facebook) shares in Q2 2026, an estimated $6.04M.
  • Meta Platforms (Facebook) made up 0.35% of Entropy Technologies's portfolio in Q2 2026, its #77 holding.
  • Entropy Technologies first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Meta Platforms (Facebook) position peaked at $14.5M in Q1 2026.
  • 5,052 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.