Fox Run Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Buy
2,179
+141
+7% +$86.2K 0.2% 117
2026
Q1
$1.09M Buy
2,038
+418
+26% +$268K 0.19% 147
2025
Q4
$1.07M Sell
1,620
-816
-33% -$545K 0.17% 185
2025
Q3
$1.79M Buy
+2,436
New +$1.81M 0.28% 46
2025
Q2
Sell
-987
Closed -$569K 1074
2025
Q1
$569K Sell
987
-1,370
-58% -$884K 0.09% 429
2024
Q4
$1.38M Buy
+2,357
New +$1.38M 0.25% 74
2024
Q3
Sell
-1,149
Closed -$579K 988
2024
Q2
$579K Sell
1,149
-1,297
-53% -$630K 0.11% 354
2024
Q1
$1.19M Buy
+2,446
New +$1.09M 0.26% 88
2023
Q3
Sell
-1,147
Closed -$329K 874
2023
Q2
$329K Buy
+1,147
New +$283K 0.09% 419
2023
Q1
Sell
-2,247
Closed -$270K 828
2022
Q4
$270K Sell
2,247
-1,560
-41% -$183K 0.11% 385
2022
Q3
$517K Buy
+3,807
New +$617K 0.2% 165
2021
Q4
Sell
-764
Closed -$259K 610
2021
Q3
$259K Buy
+764
New +$275K 0.16% 283
2019
Q4
Sell
-2,666
Closed -$475K 470
2019
Q3
$475K Buy
+2,666
New +$507K 0.43% 44
2019
Q1
Sell
-3,955
Closed -$518K 606
2018
Q4
$518K Buy
3,955
+1,573
+66% +$228K 0.27% 99
2018
Q3
$392K Buy
2,382
+36
+2% +$6.52K 0.17% 268
2018
Q2
$456K Buy
+2,346
New +$424K 0.14% 283
2018
Q1
Sell
-3,642
Closed -$643K 841
2017
Q4
$643K Buy
+3,642
New +$644K 0.19% 193
2016
Q2
Sell
-2,600
Closed -$297K 609
2016
Q1
$297K Sell
2,600
-700
-21% -$73.9K 0.2% 228
2015
Q4
$345K Buy
+3,300
New +$339K 0.27% 127

Other funds holding META

Fox Run Management's META Position: Q2 2026 in Review

Fox Run Management increased its Meta Platforms (Facebook) (META) stake by 6.9% in Q2 2026, buying an estimated $86.2K and bringing the position to 2,179 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #117.

Fox Run Management first reported a position in META in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.79M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Fox Run Management held 2,179 shares of Meta Platforms (Facebook) worth $1.23M as of Q2 2026.
  • Fox Run Management bought 141 Meta Platforms (Facebook) shares in Q2 2026, an estimated $86.2K.
  • Meta Platforms (Facebook) made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #117 holding.
  • Fox Run Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 19 quarters since.
  • Fox Run Management's Meta Platforms (Facebook) position peaked at $1.79M in Q3 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.