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Fortune 45 LLC’s Meta Platforms (Facebook) META Stock Holding History

Fortune 45 LLC’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 		$1.59M Buy
2,819
+68
+2% +$41.6K 0.68% 12
2026
Q1 		$1.57M Sell
2,751
-578
-17% -$370K 0.77% 13
2025
Q4 		$2.17M Buy
3,329
+297
+10% +$198K 1.04% 13
2025
Q3 		$2.25M Buy
3,032
+172
+6% +$128K 1.14% 13
2025
Q2 		$2.11M Buy
2,860
+100
+4% +$61.8K 1.22% 13
2025
Q1 		$1.59M Buy
2,760
+592
+27% +$382K 1.04% 14
2024
Q4 		$1.27M Buy
2,168
+369
+21% +$217K 0.83% 16
2024
Q3 		$1.03M Buy
1,799
+7
+0.4% +$3.6K 0.73% 16
2024
Q2 		$904K Buy
1,792
+1
+0.1% +$486 0.69% 17
2024
Q1 		$870K Buy
1,791
+40
+2% +$17.8K 0.71% 18
2023
Q4 		$620K Sell
1,751
-20
-1% -$6.51K 0.57% 20
2023
Q3 		$532K Buy
1,771
+252
+17% +$75.9K 0.53% 19
2023
Q2 		$436K Buy
1,519
+363
+31% +$89.6K 0.44% 20
2023
Q1 		$245K Buy
+1,156
New +$197K 0.25% 32
2022
Q3 		– Sell
-2,322
Closed -$374K – 46
2022
Q2 		$374K Buy
2,322
+108
+5% +$20.8K 0.43% 34
2022
Q1 		$492K Buy
2,214
+204
+10% +$51K 0.46% 32
2021
Q4 		$676K Buy
+2,010
New +$667K 0.59% 28

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

Fortune 45 LLC's META Position: Q2 2026 in Review

Fortune 45 LLC increased its Meta Platforms (Facebook) (META) stake by 2.5% in Q2 2026, buying an estimated $41.6K and bringing the position to 2,819 shares worth $1.59M. The position accounts for 0.68% of the portfolio, ranked #12.

Fortune 45 LLC first reported a position in META in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.25M in Q3 2025. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fortune 45 LLC held 2,819 shares of Meta Platforms (Facebook) worth $1.59M as of Q2 2026.
  • Fortune 45 LLC bought 68 Meta Platforms (Facebook) shares in Q2 2026, an estimated $41.6K.
  • Meta Platforms (Facebook) made up 0.68% of Fortune 45 LLC's portfolio in Q2 2026, its #12 holding.
  • Fortune 45 LLC first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 17 quarters since.
  • Fortune 45 LLC's Meta Platforms (Facebook) position peaked at $2.25M in Q3 2025.
  • 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.