Gagnon Securities’s Meta Platforms (Facebook) META Stock Holding History

Gagnon Securities’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	$473K	Hold	839	–	–	0.09%	64
2026 Q1	$480K	Hold	839	–	–	0.11%	59
2025 Q4	$554K	Hold	839	–	–	0.11%	60
2025 Q3	$616K	Hold	839	–	–	0.12%	57
2025 Q2	$619K	Hold	839	–	–	0.13%	54
2025 Q1	$484K	Sell	839 -144	-15%	-$92.9K	0.11%	60
2024 Q4	$576K	Sell	983 -1	-0.1%	-$587	0.12%	58
2024 Q3	$563K	Hold	984	–	–	0.11%	59
2024 Q2	$496K	Sell	984 -18	-2%	-$8.75K	0.11%	59
2024 Q1	$487K	Sell	1,002 -141	-12%	-$62.9K	0.12%	61
2023 Q4	$405K	Sell	1,143 -67	-6%	-$21.8K	0.1%	59
2023 Q3	$363K	Buy	1,210 +3	+0.2%	+$904	0.09%	66
2023 Q2	$346K	Sell	1,207 -13	-1%	-$3.21K	0.07%	66
2023 Q1	$259K	Buy	+1,220	New	+$208K	0.05%	91
2022 Q2	–	Sell	-1,068	Closed	-$237K	–	103
2022 Q1	$237K	Buy	1,068 +10	+0.9%	+$2.5K	0.04%	98
2021 Q4	$356K	Hold	1,058	–	–	0.05%	84
2021 Q3	$359K	Hold	1,058	–	–	0.05%	89
2021 Q2	$368K	Buy	1,058 +1	+0.1%	+$321	0.05%	89
2021 Q1	$311K	Buy	1,057 +214	+25%	+$57.6K	0.05%	90
2020 Q4	$230K	Hold	843	–	–	0.04%	89
2020 Q3	$221K	Buy	+843	New	+$217K	0.05%	84
2020 Q2	–	Sell	-843	Closed	-$141K	–	96
2020 Q1	$141K	Buy	+843	New	+$165K	0.05%	76
2018 Q4	–	Sell	-1,360	Closed	-$224K	–	100
2018 Q3	$224K	Buy	+1,360	New	+$246K	0.05%	89

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gagnon Securities's META Position: Q2 2026 in Review

Gagnon Securities held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 839 shares worth $473K. The position accounts for 0.09% of the portfolio, ranked #64.

Gagnon Securities first reported a position in META in Q3 2018 and has held it in 23 quarters since. The position peaked at $619K in Q2 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q2 2026.

Gagnon Securities held 839 shares of Meta Platforms (Facebook) worth $473K as of Q2 2026.
Gagnon Securities left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.09% of Gagnon Securities's portfolio in Q2 2026, its #64 holding.
Gagnon Securities first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 23 quarters since.
Gagnon Securities's Meta Platforms (Facebook) position peaked at $619K in Q2 2025.
5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.