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G&S Capital’s Meta Platforms (Facebook) META Stock Holding History

G&S Capital’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 		$807K Sell
1,432
-241
-14% -$147K 0.23% 102
2026
Q1 		$957K Sell
1,673
-34
-2% -$21.8K 0.34% 83
2025
Q4 		$1.13M Buy
1,707
+30
+2% +$20K 0.4% 68
2025
Q3 		$1.23M Buy
1,677
+150
+10% +$112K 0.46% 66
2025
Q2 		$1.13M Sell
1,527
-24
-2% -$14.8K 0.45% 67
2025
Q1 		$894K Sell
1,551
-110
-7% -$71K 0.38% 75
2024
Q4 		$973K Hold
1,661
– – 0.4% 74
2024
Q3 		$951K Sell
1,661
-3
-0.2% -$1.54K 0.4% 78
2024
Q2 		$826K Buy
1,664
+1,216
+271% +$591K 0.36% 77
2024
Q1 		$218K Buy
+448
New +$200K 0.1% 119
2020
Q2 		– Sell
-812
Closed -$135K – 143
2020
Q1 		$135K Sell
812
-200
-20% -$39.2K 0.24% 53
2019
Q4 		$207K Buy
1,012
+700
+224% +$136K 0.12% 91
2019
Q3 		$56K Hold
312
– – 0.03% 114
2019
Q2 		$60K Hold
312
– – 0.04% 121
2019
Q1 		$52K Hold
312
– – 0.03% 117
2018
Q4 		$41K Hold
312
– – 0.04% 104
2018
Q3 		$51K Hold
312
– – 0.04% 123
2018
Q2 		$61K Sell
312
-200
-39% -$36.1K 0.05% 104
2018
Q1 		$82K Buy
512
+200
+64% +$35.9K 0.07% 91
2017
Q4 		$55K Buy
+312
New +$55.1K 0.04% 123

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

G&S Capital's META Position: Q2 2026 in Review

G&S Capital reduced its Meta Platforms (Facebook) (META) stake by 14% in Q2 2026, selling an estimated $147K and leaving 1,432 shares worth $807K. The position accounts for 0.23% of the portfolio, ranked #102.

G&S Capital first reported a position in META in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.23M in Q3 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • G&S Capital held 1,432 shares of Meta Platforms (Facebook) worth $807K as of Q2 2026.
  • G&S Capital sold 241 Meta Platforms (Facebook) shares in Q2 2026, an estimated $147K.
  • Meta Platforms (Facebook) made up 0.23% of G&S Capital's portfolio in Q2 2026, its #102 holding.
  • G&S Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 20 quarters since.
  • G&S Capital's Meta Platforms (Facebook) position peaked at $1.23M in Q3 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.