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

Evolutionary Tree 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	$2.04M	Sell	3,620 -1,246	-26%	-$762K	3.85%	10
2026 Q1	$2.78M	Sell	4,866 -1,914	-28%	-$1.23M	5.23%	5
2025 Q4	$4.48M	Buy	6,780 +946	+16%	+$632K	5.2%	4
2025 Q3	$4.28M	Buy	5,834 +1	+0%	+$744	4.67%	6
2025 Q2	$4.31M	Sell	5,833 -1,963	-25%	-$1.21M	4.57%	8
2025 Q1	$4.49M	Buy	7,796 +664	+9%	+$428K	5.22%	4
2024 Q4	$4.18M	Sell	7,132 -401	-5%	-$235K	4.25%	7
2024 Q3	$4.31M	Buy	7,533 +1,142	+18%	+$588K	4.32%	8
2024 Q2	$3.22M	Buy	6,391 +1,022	+19%	+$497K	3.32%	12
2024 Q1	$2.61M	Buy	+5,369	New	+$2.39M	2.62%	13
2022 Q1	–	Sell	-685	Closed	-$230K	–	40
2021 Q4	$230K	Hold	685	–	–	0.11%	41
2021 Q3	$232K	Hold	685	–	–	0.1%	45
2021 Q2	$238K	Hold	685	–	–	0.11%	41
2021 Q1	$202K	Sell	685 -6,357	-90%	-$1.71M	0.12%	40
2020 Q4	$1.92M	Buy	+7,042	New	+$1.93M	1.47%	28

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Evolutionary Tree Capital Management's META Position: Q2 2026 in Review

Evolutionary Tree Capital Management reduced its Meta Platforms (Facebook) (META) stake by 26% in Q2 2026, selling an estimated $762K and leaving 3,620 shares worth $2.04M. The position accounts for 3.85% of the portfolio, ranked #10.

Evolutionary Tree Capital Management first reported a position in META in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.49M in Q1 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

Evolutionary Tree Capital Management held 3,620 shares of Meta Platforms (Facebook) worth $2.04M as of Q2 2026.
Evolutionary Tree Capital Management sold 1,246 Meta Platforms (Facebook) shares in Q2 2026, an estimated $762K.
Meta Platforms (Facebook) made up 3.85% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #10 holding.
Evolutionary Tree Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 15 quarters since.
Evolutionary Tree Capital Management's Meta Platforms (Facebook) position peaked at $4.49M in Q1 2025.
5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.