G2 Capital 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
$423K Sell
751
-1
-0.1% -$611 0.09% 51
2026
Q1
$430K Buy
752
+24
+3% +$15.4K 0.1% 52
2025
Q4
$481K Buy
728
+48
+7% +$32.1K 0.12% 44
2025
Q3
$499K Buy
680
+187
+38% +$139K 0.13% 41
2025
Q2
$364K Buy
493
+6
+1% +$3.71K 0.1% 48
2025
Q1
$280K Buy
487
+36
+8% +$23.2K 0.08% 60
2024
Q4
$264K Hold
451
0.08% 57
2024
Q3
$258K Hold
451
0.08% 58
2024
Q2
$227K Buy
451
+1
+0.2% +$486 0.07% 61
2024
Q1
$219K Buy
+450
New +$201K 0.07% 62

Other funds holding META

G2 Capital Management's META Position: Q2 2026 in Review

G2 Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.13% in Q2 2026, selling an estimated $611 and leaving 751 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #51.

G2 Capital Management first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $499K in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • G2 Capital Management held 751 shares of Meta Platforms (Facebook) worth $423K as of Q2 2026.
  • G2 Capital Management sold 1 Meta Platforms (Facebook) share in Q2 2026, an estimated $611.
  • Meta Platforms (Facebook) made up 0.09% of G2 Capital Management's portfolio in Q2 2026, its #51 holding.
  • G2 Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
  • G2 Capital Management's Meta Platforms (Facebook) position peaked at $499K in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.