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

Fortis 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 		$14.6M Buy
25,881
+1,655
+7% +$1.01M 1.63% 12
2026
Q1 		$13.9M Buy
24,226
+2,428
+11% +$1.56M 1.42% 11
2025
Q4 		$14.4M Buy
21,798
+2,746
+14% +$1.83M 1.9% 9
2025
Q3 		$14M Buy
19,052
+744
+4% +$554K 1.97% 9
2025
Q2 		$13.5M Buy
18,308
+3,846
+27% +$2.38M 2.1% 6
2025
Q1 		$8.34M Buy
14,462
+944
+7% +$609K 1.62% 12
2024
Q4 		$7.92M Buy
13,518
+460
+4% +$270K 1.46% 15
2024
Q3 		$7.48M Buy
13,058
+432
+3% +$222K 1.51% 15
2024
Q2 		$6.37M Buy
12,626
+4,288
+51% +$2.08M 1.36% 16
2024
Q1 		$4.05M Sell
8,338
-742
-8% -$331K 1.06% 17
2023
Q4 		$3.21M Buy
9,080
+679
+8% +$221K 0.82% 26
2023
Q3 		$2.52M Buy
8,401
+338
+4% +$102K 0.79% 26
2023
Q2 		$2.31M Buy
8,063
+172
+2% +$42.4K 0.82% 22
2023
Q1 		$1.67M Buy
7,891
+1,540
+24% +$262K 0.68% 25
2022
Q4 		$764K Buy
6,351
+746
+13% +$87.6K 0.57% 42
2022
Q3 		$760K Buy
5,605
+1,676
+43% +$272K 0.65% 42
2022
Q2 		$634K Sell
3,929
-16,834
-81% -$3.25M 0.62% 54
2022
Q1 		$4.62M Buy
20,763
+336
+2% +$84K 2.36% 15
2021
Q4 		$6.87M Buy
20,427
+10,448
+105% +$3.47M 3.56% 6
2021
Q3 		$3.39M Sell
9,979
-412
-4% -$148K 1.8% 9
2021
Q2 		$3.61M Buy
10,391
+637
+7% +$204K 1.84% 6
2021
Q1 		$2.87M Buy
9,754
+8,011
+460% +$2.16M 1.66% 6
2020
Q4 		$476K Buy
1,743
+205
+13% +$56.2K 0.36% 58
2020
Q3 		$403K Buy
1,538
+19
+1% +$4.9K 0.32% 68
2020
Q2 		$345K Buy
1,519
+80
+6% +$16.7K 0.39% 53
2020
Q1 		$240K Sell
1,439
-59
-4% -$11.6K 0.71% 32
2019
Q4 		$307K Buy
+1,498
New +$290K 0.27% 65

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

Fortis Capital Management's META Position: Q2 2026 in Review

Fortis Capital Management increased its Meta Platforms (Facebook) (META) stake by 6.8% in Q2 2026, buying an estimated $1.01M and bringing the position to 25,881 shares worth $14.6M. The position accounts for 1.63% of the portfolio, ranked #12.

Fortis Capital Management first reported a position in META in Q4 2019 and has held it in 27 quarters since. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fortis Capital Management held 25,881 shares of Meta Platforms (Facebook) worth $14.6M as of Q2 2026.
  • Fortis Capital Management bought 1,655 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.01M.
  • Meta Platforms (Facebook) made up 1.63% of Fortis Capital Management's portfolio in Q2 2026, its #12 holding.
  • Fortis Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.