FH
META icon

FWG Holdings’s Meta Platforms (Facebook) META Stock Holding History

FWG Holdings’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 		$1.32M Sell
2,224
-383
-15% -$234K 0.46% 44
2026
Q1 		$1.49M Sell
2,607
-506
-16% -$324K 0.56% 39
2025
Q4 		$2.23M Buy
3,113
+123
+4% +$82.1K 0.85% 24
2025
Q3 		$2.25M Buy
2,990
+58
+2% +$43.2K 0.97% 16
2025
Q2 		$2.28M Buy
2,932
+108
+4% +$66.7K 1.07% 16
2025
Q1 		$1.57M Sell
2,824
-146
-5% -$94.2K 0.77% 21
2024
Q4 		$2.07M Buy
2,970
+222
+8% +$130K 0.99% 19
2024
Q3 		$1.59M Sell
2,748
-35
-1% -$18K 0.79% 21
2024
Q2 		$1.36M Buy
2,783
+1,030
+59% +$501K 0.68% 23
2024
Q1 		$833K Buy
1,753
+154
+10% +$68.7K 0.45% 35
2023
Q4 		$573K Sell
1,599
-105
-6% -$34.2K 0.34% 46
2023
Q3 		$513K Sell
1,704
-20
-1% -$6.03K 0.34% 48
2023
Q2 		$546K Sell
1,724
-62
-3% -$15.3K 0.35% 47
2023
Q1 		$379K Buy
+1,786
New +$304K 0.27% 52
2022
Q4 		– Sell
-2,116
Closed -$287K – 92
2022
Q3 		$287K Buy
+2,116
New +$343K 0.22% 61
2022
Q2 		– Sell
-1,435
Closed -$319K – 96
2022
Q1 		$319K Buy
1,435
+9
+0.6% +$2.25K 0.25% 66
2021
Q4 		$331K Buy
1,426
+28
+2% +$9.3K 0.25% 66
2021
Q3 		$474K Buy
1,398
+26
+2% +$9.36K 0.41% 41
2021
Q2 		$477K Buy
+1,372
New +$440K 0.43% 38

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

FWG Holdings's META Position: Q2 2026 in Review

FWG Holdings reduced its Meta Platforms (Facebook) (META) stake by 15% in Q2 2026, selling an estimated $234K and leaving 2,224 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #44.

FWG Holdings first reported a position in META in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • FWG Holdings held 2,224 shares of Meta Platforms (Facebook) worth $1.32M as of Q2 2026.
  • FWG Holdings sold 383 Meta Platforms (Facebook) shares in Q2 2026, an estimated $234K.
  • Meta Platforms (Facebook) made up 0.46% of FWG Holdings's portfolio in Q2 2026, its #44 holding.
  • FWG Holdings first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 19 quarters since.
  • FWG Holdings's Meta Platforms (Facebook) position peaked at $2.28M in Q2 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.