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

Fairbanks 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 		$3.56M Sell
6,322
-168
-3% -$103K 2.11% 19
2026
Q1 		$3.71M Sell
6,490
-194
-3% -$124K 2.32% 18
2025
Q4 		$4.41M Sell
6,684
-1,541
-19% -$1.03M 2.43% 13
2025
Q3 		$6.04M Sell
8,225
-1
-0% -$744 3.27% 11
2025
Q2 		$6.07M Buy
8,226
+2,047
+33% +$1.26M 3.46% 9
2025
Q1 		$3.56M Sell
6,179
-26
-0.4% -$16.8K 2.29% 14
2024
Q4 		$3.63M Buy
6,205
+207
+3% +$122K 2.26% 15
2024
Q3 		$3.43M Buy
5,998
+331
+6% +$170K 2.16% 16
2024
Q2 		$2.86M Buy
5,667
+130
+2% +$63.2K 1.88% 19
2024
Q1 		$2.69M Sell
5,537
-1,011
-15% -$451K 1.85% 18
2023
Q4 		$2.32M Sell
6,548
-696
-10% -$227K 1.65% 19
2023
Q3 		$2.17M Sell
7,244
-357
-5% -$108K 1.83% 20
2023
Q2 		$2.18M Sell
7,601
-186
-2% -$45.9K 1.7% 21
2023
Q1 		$1.65M Buy
7,787
+393
+5% +$66.9K 1.31% 23
2022
Q4 		$890K Sell
7,394
-24
-0.3% -$2.82K 0.79% 40
2022
Q3 		$1.01M Sell
7,418
-122
-2% -$19.8K 0.94% 35
2022
Q2 		$1.22M Sell
7,540
-281
-4% -$54.2K 1.06% 29
2022
Q1 		$1.74M Buy
7,821
+74
+1% +$18.5K 1.29% 25
2021
Q4 		$2.61M Buy
7,747
+1,152
+17% +$382K 1.89% 19
2021
Q3 		$2.24M Buy
6,595
+157
+2% +$56.5K 1.83% 19
2021
Q2 		$2.24M Buy
6,438
+364
+6% +$117K 1.77% 19
2021
Q1 		$1.79M Buy
6,074
+14
+0.2% +$3.77K 1.46% 25
2020
Q4 		$1.66M Buy
6,060
+1,379
+29% +$378K 1.48% 24
2020
Q3 		$1.23M Buy
4,681
+2,795
+148% +$721K 1.23% 29
2020
Q2 		$493K Buy
+1,886
New +$394K 0.48% 48

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

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

Fairbanks Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q2 2026, selling an estimated $103K and leaving 6,322 shares worth $3.56M. The position accounts for 2.11% of the portfolio, ranked #19.

Fairbanks Capital Management first reported a position in META in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.07M in Q2 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fairbanks Capital Management held 6,322 shares of Meta Platforms (Facebook) worth $3.56M as of Q2 2026.
  • Fairbanks Capital Management sold 168 Meta Platforms (Facebook) shares in Q2 2026, an estimated $103K.
  • Meta Platforms (Facebook) made up 2.11% of Fairbanks Capital Management's portfolio in Q2 2026, its #19 holding.
  • Fairbanks Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 25 quarters since.
  • Fairbanks Capital Management's Meta Platforms (Facebook) position peaked at $6.07M in Q2 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.