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Essex LLC’s Meta Platforms (Facebook) META Stock Holding History

Essex LLC’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 		$2.68M Sell
4,753
-408
-8% -$249K 0.41% 41
2026
Q1 		$2.95M Hold
5,161
– – 0.52% 38
2025
Q4 		$3.41M Buy
5,161
+60
+1% +$40.1K 0.6% 34
2025
Q3 		$3.75M Buy
5,101
+94
+2% +$70K 0.68% 34
2025
Q2 		$3.7M Sell
5,007
-8
-0.2% -$4.94K 0.73% 32
2025
Q1 		$2.89M Buy
5,015
+267
+6% +$172K 0.63% 39
2024
Q4 		$2.78M Sell
4,748
-75
-2% -$44K 0.58% 43
2024
Q3 		$2.76M Sell
4,823
-32
-0.7% -$16.5K 0.57% 45
2024
Q2 		$2.45M Buy
4,855
+15
+0.3% +$7.29K 0.55% 48
2024
Q1 		$2.35M Sell
4,840
-317
-6% -$141K 0.54% 49
2023
Q4 		$1.83M Sell
5,157
-218
-4% -$71K 0.45% 58
2023
Q3 		$1.61M Buy
5,375
+1,429
+36% +$431K 0.45% 60
2023
Q2 		$1.13M Buy
3,946
+67
+2% +$16.5K 0.32% 75
2023
Q1 		$467K Hold
3,879
– – 0.14% 103
2022
Q4 		$467K Sell
3,879
-127
-3% -$14.9K 0.14% 103
2022
Q3 		$544K Sell
4,006
-75
-2% -$12.2K 0.18% 95
2022
Q2 		$658K Buy
4,081
+39
+1% +$7.52K 0.2% 91
2022
Q1 		$899K Buy
4,042
+545
+16% +$136K 0.24% 88
2021
Q4 		$1.18M Sell
3,497
-284
-8% -$94.3K 0.31% 75
2021
Q3 		$1.28M Buy
+3,781
New +$1.36M 0.36% 72

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

Essex LLC's META Position: Q2 2026 in Review

Essex LLC reduced its Meta Platforms (Facebook) (META) stake by 7.9% in Q2 2026, selling an estimated $249K and leaving 4,753 shares worth $2.68M. The position accounts for 0.41% of the portfolio, ranked #41.

Essex LLC first reported a position in META in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.75M in Q3 2025. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Essex LLC held 4,753 shares of Meta Platforms (Facebook) worth $2.68M as of Q2 2026.
  • Essex LLC sold 408 Meta Platforms (Facebook) shares in Q2 2026, an estimated $249K.
  • Meta Platforms (Facebook) made up 0.41% of Essex LLC's portfolio in Q2 2026, its #41 holding.
  • Essex LLC first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Meta Platforms (Facebook) position peaked at $3.75M in Q3 2025.
  • 5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.