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

Flynn Zito 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
Q2 		$1.27M Sell
2,253
-68
-3% -$41.6K 0.35% 52
2026
Q1 		$1.33M Sell
2,321
-76
-3% -$48.7K 0.42% 47
2025
Q4 		$1.58M Buy
2,397
+30
+1% +$20K 0.57% 30
2025
Q3 		$1.74M Buy
2,367
+59
+3% +$43.9K 0.64% 27
2025
Q2 		$1.7M Sell
2,308
-185
-7% -$114K 0.72% 24
2025
Q1 		$1.44M Buy
2,493
+102
+4% +$65.8K 0.66% 24
2024
Q4 		$1.4M Hold
2,391
– – 0.65% 22
2024
Q3 		$1.37M Buy
2,391
+48
+2% +$24.7K 0.66% 21
2024
Q2 		$1.18M Buy
2,343
+25
+1% +$12.2K 0.6% 26
2024
Q1 		$1.13M Buy
2,318
+518
+29% +$231K 0.58% 27
2023
Q4 		$637K Sell
1,800
-45
-2% -$14.7K 0.43% 31
2023
Q3 		$554K Buy
1,845
+60
+3% +$18.1K 0.39% 36
2023
Q2 		$512K Sell
1,785
-250
-12% -$61.7K 0.35% 39
2023
Q1 		$431K Sell
2,035
-559
-22% -$95.2K 0.31% 44
2022
Q4 		$312K Hold
2,594
– – 0.26% 52
2022
Q3 		$352K Buy
2,594
+1,217
+88% +$197K 0.35% 38
2022
Q2 		$222K Sell
1,377
-1,225
-47% -$236K 0.12% 64
2022
Q1 		$579K Sell
2,602
-150
-5% -$37.5K 0.49% 36
2021
Q4 		$926K Buy
+2,752
New +$914K 0.78% 21

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

Flynn Zito Capital Management's META Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.9% in Q2 2026, selling an estimated $41.6K and leaving 2,253 shares worth $1.27M. The position accounts for 0.35% of the portfolio, ranked #52.

Flynn Zito Capital Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Flynn Zito Capital Management held 2,253 shares of Meta Platforms (Facebook) worth $1.27M as of Q2 2026.
  • Flynn Zito Capital Management sold 68 Meta Platforms (Facebook) shares in Q2 2026, an estimated $41.6K.
  • Meta Platforms (Facebook) made up 0.35% of Flynn Zito Capital Management's portfolio in Q2 2026, its #52 holding.
  • Flynn Zito Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Flynn Zito Capital Management's Meta Platforms (Facebook) position peaked at $1.74M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.