Goldstream 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
$1M Sell
1,777
-1,241
-41% -$759K 0.76% 31
2026
Q1
$1.73M Sell
3,018
-20,824
-87% -$13.3M 1.43% 22
2025
Q4
$15.7M Sell
23,842
-14,319
-38% -$9.56M 5.66% 7
2025
Q3
$28M Buy
38,161
+3,587
+10% +$2.67M 6.34% 4
2025
Q2
$25.5M Sell
34,574
-7,057
-17% -$4.36M 8.45% 4
2025
Q1
$24M Sell
41,631
-5,662
-12% -$3.65M 10.65% 2
2024
Q4
$27.7M Buy
47,293
+5,645
+14% +$3.31M 7.77% 5
2024
Q3
$23.8M Buy
41,648
+3,370
+9% +$1.73M 8.02% 6
2024
Q2
$19.3M Sell
38,278
-735
-2% -$357K 4.57% 7
2024
Q1
$18.9M Buy
39,013
+1,365
+4% +$609K 10.68% 3
2023
Q4
$13.3M Buy
37,648
+12,912
+52% +$4.2M 8.87% 5
2023
Q3
$7.43M Buy
24,736
+5,943
+32% +$1.79M 5.85% 6
2023
Q2
$5.39M Buy
18,793
+17,093
+1,005% +$4.22M 3.87% 6
2023
Q1
$360K Buy
+1,700
New +$290K 0.38% 14
2022
Q4
Sell
-240
Closed -$33K 21
2022
Q3
$33K Buy
+240
New +$38.9K 0.03% 15
2022
Q1
Sell
-35,100
Closed -$11.8M 36
2021
Q4
$11.8M Buy
+35,100
New +$11.7M 2.9% 5

Other funds holding META

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

Goldstream Capital Management reduced its Meta Platforms (Facebook) (META) stake by 41% in Q2 2026, selling an estimated $759K and leaving 1,777 shares worth $1M. The position accounts for 0.76% of the portfolio, ranked #31.

Goldstream Capital Management first reported a position in META in Q4 2021 and has held it in 16 quarters since. The position peaked at $28M in Q3 2025. 5,073 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Goldstream Capital Management held 1,777 shares of Meta Platforms (Facebook) worth $1M as of Q2 2026.
  • Goldstream Capital Management sold 1,241 Meta Platforms (Facebook) shares in Q2 2026, an estimated $759K.
  • Meta Platforms (Facebook) made up 0.76% of Goldstream Capital Management's portfolio in Q2 2026, its #31 holding.
  • Goldstream Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
  • Goldstream Capital Management's Meta Platforms (Facebook) position peaked at $28M in Q3 2025.
  • 5,073 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Goldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.