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Flagship Harbor Advisors’s Meta Platforms (Facebook) META Stock Holding History

Flagship Harbor Advisors’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 		$11.8M Sell
20,920
-431
-2% -$264K 0.45% 48
2026
Q1 		$12.2M Sell
21,351
-121
-0.6% -$77.5K 0.54% 37
2025
Q4 		$14.2M Sell
21,472
-4,050
-16% -$2.7M 0.67% 31
2025
Q3 		$18.7M Buy
25,522
+2,600
+11% +$1.94M 0.82% 17
2025
Q2 		$16.9M Sell
22,922
-883
-4% -$546K 0.8% 16
2025
Q1 		$13.7M Buy
23,805
+1,049
+5% +$677K 0.72% 27
2024
Q4 		$13.3M Buy
22,756
+558
+3% +$328K 0.7% 26
2024
Q3 		$12.7M Buy
22,198
+281
+1% +$145K 0.7% 25
2024
Q2 		$11.1M Buy
21,917
+1,134
+5% +$551K 0.66% 29
2024
Q1 		$10.1M Buy
20,783
+215
+1% +$95.9K 0.65% 27
2023
Q4 		$7.28M Buy
20,568
+2,376
+13% +$774K 0.53% 37
2023
Q3 		$5.46M Sell
18,192
-329
-2% -$99.1K 0.45% 47
2023
Q2 		$5.32M Sell
18,521
-1,637
-8% -$404K 0.44% 49
2023
Q1 		$4.27M Sell
20,158
-4,125
-17% -$703K 0.4% 64
2022
Q4 		$2.92M Buy
24,283
+3,731
+18% +$438K 0.3% 91
2022
Q3 		$2.79M Buy
20,552
+1,561
+8% +$253K 0.32% 82
2022
Q2 		$3.06M Sell
18,991
-317
-2% -$61.2K 0.34% 71
2022
Q1 		$4.29M Buy
19,308
+1,696
+10% +$424K 0.41% 52
2021
Q4 		$5.92M Buy
17,612
+920
+6% +$305K 0.56% 33
2021
Q3 		$5.8M Hold
16,692
– – 0.62% 29
2021
Q2 		$5.8M Sell
16,692
-41
-0.2% -$13.2K 0.62% 29
2021
Q1 		$4.93M Buy
16,733
+154
+0.9% +$41.5K 0.56% 35
2020
Q4 		$4.53M Buy
16,579
+900
+6% +$247K 0.56% 36
2020
Q3 		$4.11M Sell
15,679
-308
-2% -$79.4K 0.55% 34
2020
Q2 		$3.63M Buy
15,987
+644
+4% +$134K 0.53% 37
2020
Q1 		$2.56M Buy
15,343
+782
+5% +$153K 0.51% 37
2019
Q4 		$2.99M Sell
14,561
-703
-5% -$136K 0.52% 37
2019
Q3 		$2.72M Sell
15,264
-208
-1% -$39.5K 0.53% 35
2019
Q2 		$2.99M Buy
15,472
+439
+3% +$80.2K 0.62% 27
2019
Q1 		$2.5M Buy
15,033
+209
+1% +$33.2K 0.51% 40
2018
Q4 		$1.94M Sell
14,824
-6,157
-29% -$892K 0.47% 47
2018
Q3 		$3.41M Buy
20,981
+237
+1% +$42.9K 0.63% 28
2018
Q2 		$4.03M Buy
20,744
+1,830
+10% +$331K 0.81% 17
2018
Q1 		$2.94M Sell
18,914
-1,386
-7% -$249K 0.88% 24
2017
Q4 		$3.83M Buy
20,300
+495
+2% +$87.5K 1.1% 14
2017
Q3 		$3.42M Buy
19,805
+447
+2% +$74.6K 1.11% 14
2017
Q2 		$2.97M Buy
19,358
+324
+2% +$48.2K 1.03% 15
2017
Q1 		$2.7M Buy
19,034
+2,977
+19% +$398K 1.03% 16
2016
Q4 		$2.04M Buy
+16,057
New +$1.97M 0.88% 28

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Flagship Harbor Advisors's META Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Meta Platforms (Facebook) (META) stake by 2% in Q2 2026, selling an estimated $264K and leaving 20,920 shares worth $11.8M. The position accounts for 0.45% of the portfolio, ranked #48.

Flagship Harbor Advisors first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.7M in Q3 2025. 3,254 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Flagship Harbor Advisors held 20,920 shares of Meta Platforms (Facebook) worth $11.8M as of Q2 2026.
  • Flagship Harbor Advisors sold 431 Meta Platforms (Facebook) shares in Q2 2026, an estimated $264K.
  • Meta Platforms (Facebook) made up 0.45% of Flagship Harbor Advisors's portfolio in Q2 2026, its #48 holding.
  • Flagship Harbor Advisors first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Meta Platforms (Facebook) position peaked at $18.7M in Q3 2025.
  • 3,254 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.