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Flavin Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Flavin Financial Services’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 		$1.96M Sell
3,474
-68
-2% -$41.6K 1.12% 30
2026
Q1 		$2.03M Buy
3,542
+326
+10% +$209K 1.36% 29
2025
Q4 		$2.12M Buy
3,216
+195
+6% +$130K 1.46% 26
2025
Q3 		$2.22M Buy
3,021
+179
+6% +$133K 1.58% 25
2025
Q2 		$2.1M Sell
2,842
-259
-8% -$160K 2.04% 19
2025
Q1 		$1.79M Buy
3,101
+162
+6% +$105K 1.64% 26
2024
Q4 		$1.72M Buy
+2,939
New +$1.73M 1.64% 24

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

Flavin Financial Services's META Position: Q2 2026 in Review

Flavin Financial Services reduced its Meta Platforms (Facebook) (META) stake by 1.9% in Q2 2026, selling an estimated $41.6K and leaving 3,474 shares worth $1.96M. The position accounts for 1.12% of the portfolio, ranked #30.

Flavin Financial Services first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Flavin Financial Services held 3,474 shares of Meta Platforms (Facebook) worth $1.96M as of Q2 2026.
  • Flavin Financial Services sold 68 Meta Platforms (Facebook) shares in Q2 2026, an estimated $41.6K.
  • Meta Platforms (Facebook) made up 1.12% of Flavin Financial Services's portfolio in Q2 2026, its #30 holding.
  • Flavin Financial Services first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Flavin Financial Services's Meta Platforms (Facebook) position peaked at $2.22M in Q3 2025.
  • 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.