Fairtree Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Buy
18,777
+2,939
+19% +$1.8M 4.05% 6
2026
Q1
$9.06M Buy
15,838
+1,331
+9% +$853K 4.16% 6
2025
Q4
$9.58M Buy
14,507
+9,537
+192% +$6.37M 4.41% 6
2025
Q3
$3.65M Buy
4,970
+681
+16% +$507K 2.39% 11
2025
Q2
$3.17M Buy
4,289
+350
+9% +$216K 2.39% 10
2025
Q1
$2.27M Buy
3,939
+1,094
+38% +$706K 1.83% 12
2024
Q4
$1.67M Buy
+2,845
New +$1.67M 1.59% 14

Other funds holding META

Fairtree Asset Management's META Position: Q2 2026 in Review

Fairtree Asset Management increased its Meta Platforms (Facebook) (META) stake by 19% in Q2 2026, buying an estimated $1.8M and bringing the position to 18,777 shares worth $10.6M. The position accounts for 4.05% of the portfolio, ranked #6.

Fairtree Asset Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fairtree Asset Management held 18,777 shares of Meta Platforms (Facebook) worth $10.6M as of Q2 2026.
  • Fairtree Asset Management bought 2,939 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.8M.
  • Meta Platforms (Facebook) made up 4.05% of Fairtree Asset Management's portfolio in Q2 2026, its #6 holding.
  • Fairtree Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.