GIM
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Generate Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Generate Investment Management’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 		$95.1M Sell
168,824
-50,919
-23% -$31.1M 3.91% 7
2026
Q1 		$126M Buy
219,743
+56,245
+34% +$36M 6.19% 4
2025
Q4 		$108M Buy
163,498
+39,711
+32% +$26.5M 4.92% 5
2025
Q3 		$90.9M Buy
123,787
+27,838
+29% +$20.7M 4.61% 5
2025
Q2 		$70.8M Sell
95,949
-46,182
-32% -$28.5M 3.93% 4
2025
Q1 		$81.9M Buy
142,131
+54,052
+61% +$34.9M 5.75% 3
2024
Q4 		$51.6M Sell
88,079
-27,980
-24% -$16.4M 3.61% 4
2024
Q3 		$66.4M Buy
116,059
+34,874
+43% +$17.9M 4.44% 4
2024
Q2 		$40.9M Sell
81,185
-10,154
-11% -$4.94M 2.41% 8
2024
Q1 		$44.4M Sell
91,339
-24,651
-21% -$11M 3.22% 7
2023
Q4 		$41.1M Buy
+115,990
New +$37.8M 3.55% 3

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

Generate Investment Management's META Position: Q2 2026 in Review

Generate Investment Management reduced its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, selling an estimated $31.1M and leaving 168,824 shares worth $95.1M. The position accounts for 3.91% of the portfolio, ranked #7.

Generate Investment Management first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $126M in Q1 2026. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Generate Investment Management held 168,824 shares of Meta Platforms (Facebook) worth $95.1M as of Q2 2026.
  • Generate Investment Management sold 50,919 Meta Platforms (Facebook) shares in Q2 2026, an estimated $31.1M.
  • Meta Platforms (Facebook) made up 3.91% of Generate Investment Management's portfolio in Q2 2026, its #7 holding.
  • Generate Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's Meta Platforms (Facebook) position peaked at $126M in Q1 2026.
  • 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.