FCP
META icon

Fidelis Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Fidelis Capital Partners’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 		$17M Buy
30,143
+683
+2% +$418K 0.98% 21
2026
Q1 		$16.9M Buy
29,460
+191
+0.7% +$122K 1.2% 17
2025
Q4 		$19.3M Buy
29,269
+1,445
+5% +$965K 1.4% 15
2025
Q3 		$20.4M Buy
27,824
+2,581
+10% +$1.92M 1.6% 12
2025
Q2 		$19.5M Buy
25,243
+856
+4% +$529K 1.77% 11
2025
Q1 		$13.3M Buy
24,387
+1,299
+6% +$838K 1.42% 16
2024
Q4 		$16.1M Buy
23,088
+2,729
+13% +$1.6M 1.61% 13
2024
Q3 		$11.5M Buy
20,359
+632
+3% +$325K 1.37% 16
2024
Q2 		$9.64M Buy
19,727
+2,992
+18% +$1.45M 1.37% 16
2024
Q1 		$8.13M Buy
16,735
+5,616
+51% +$2.51M 1.23% 17
2023
Q4 		$3.94M Buy
11,119
+1,589
+17% +$517K 0.87% 21
2023
Q3 		$2.86M Buy
9,530
+780
+9% +$235K 0.98% 17
2023
Q2 		$2.51M Buy
8,750
+309
+4% +$76.2K 0.92% 17
2023
Q1 		$1.96M Buy
8,441
+4,053
+92% +$690K 0.84% 24
2022
Q4 		$568K Buy
+4,388
New +$515K 0.67% 50

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

Fidelis Capital Partners's META Position: Q2 2026 in Review

Fidelis Capital Partners increased its Meta Platforms (Facebook) (META) stake by 2.3% in Q2 2026, buying an estimated $418K and bringing the position to 30,143 shares worth $17M. The position accounts for 0.98% of the portfolio, ranked #21.

Fidelis Capital Partners first reported a position in META in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fidelis Capital Partners held 30,143 shares of Meta Platforms (Facebook) worth $17M as of Q2 2026.
  • Fidelis Capital Partners bought 683 Meta Platforms (Facebook) shares in Q2 2026, an estimated $418K.
  • Meta Platforms (Facebook) made up 0.98% of Fidelis Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Fidelis Capital Partners first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Meta Platforms (Facebook) position peaked at $20.4M in Q3 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.