Flagship Capital Management
META icon

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

Flagship 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
Q3 		$5.11M Sell
7,041
-11
-0.2% -$6.87K 3.11% 8
2026
Q2 		$3.97M Buy
7,052
+225
+3% +$138K 2.51% 11
2026
Q1 		$3.91M Sell
6,827
-89
-1% -$57K 2.87% 11
2025
Q4 		$4.57M Buy
+6,916
New +$4.62M 3.23% 8

Other funds holding META

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Flagship Capital Management's META Position: Q3 2026 in Review

Flagship Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.16% in Q3 2026, selling an estimated $6.87K and leaving 7,041 shares worth $5.11M. The position accounts for 3.11% of the portfolio, ranked #8.

Flagship Capital Management first reported a position in META in Q4 2025 and has held it in 4 quarters since. 3,147 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Flagship Capital Management held 7,041 shares of Meta Platforms (Facebook) worth $5.11M as of Q3 2026.
  • Flagship Capital Management sold 11 Meta Platforms (Facebook) shares in Q3 2026, an estimated $6.87K.
  • Meta Platforms (Facebook) made up 3.11% of Flagship Capital Management's portfolio in Q3 2026, its #8 holding.
  • Flagship Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 4 quarters since.
  • 3,147 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.