Genus Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Genus Capital 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	$241K	Sell	427 -78	-15%	-$47.7K	0.02%	186
2026 Q1	$289K	Sell	505 -35	-6%	-$22.4K	0.03%	169
2025 Q4	$356K	Sell	540 -8,611	-94%	-$5.75M	0.04%	163
2025 Q3	$6.72M	Buy	9,151 +53	+0.6%	+$39.4K	0.78%	38
2025 Q2	$6.72M	Sell	9,098 -1,468	-14%	-$907K	0.86%	35
2025 Q1	$6.09M	Buy	+10,566	New	+$6.82M	0.88%	42
2024 Q2	–	Sell	-17,755	Closed	-$8.63M	–	314
2024 Q1	$8.62M	Buy	+17,755	New	+$7.92M	1.12%	23
2023 Q4	–	Sell	-14,565	Closed	-$4.74M	–	311
2023 Q3	$4.37M	Sell	14,565 -695	-5%	-$209K	0.69%	47
2023 Q2	$4.38M	Buy	+15,260	New	+$3.77M	0.64%	48

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

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

Genus Capital Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q2 2026, selling an estimated $47.7K and leaving 427 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #186.

Genus Capital Management first reported a position in META in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.62M in Q1 2024. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

Genus Capital Management held 427 shares of Meta Platforms (Facebook) worth $241K as of Q2 2026.
Genus Capital Management sold 78 Meta Platforms (Facebook) shares in Q2 2026, an estimated $47.7K.
Meta Platforms (Facebook) made up 0.02% of Genus Capital Management's portfolio in Q2 2026, its #186 holding.
Genus Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Meta Platforms (Facebook) position peaked at $8.62M in Q1 2024.
5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.