Governors Lane’s Meta Platforms (Facebook) META Stock Holding History

Governors Lane’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	$11.7M	Buy	20,765 +1,035	+5%	+$633K	0.98%	26
2026 Q1	$11.3M	Buy	+19,730	New	+$12.6M	0.72%	33
2025 Q4	–	Sell	-14,200	Closed	-$10.4M	–	181
2025 Q3	$10.4M	Buy	+14,200	New	+$10.6M	0.8%	30
2023 Q2	–	Sell	-83,000	Closed	-$17.6M	–	72
2023 Q1	$17.6M	Sell	83,000 -800	-1%	-$136K	2.23%	14
2022 Q4	$10.1M	Buy	+83,800	New	+$9.84M	1.04%	30
2021 Q4	–	Sell	-58,510	Closed	-$19.9M	–	258
2021 Q3	$19.9M	Sell	58,510 -33,432	-36%	-$12M	1.32%	17
2021 Q2	$32M	Sell	91,942 -44,629	-33%	-$14.3M	2.27%	11
2021 Q1	$40.2M	Buy	136,571 +6,738	+5%	+$1.81M	2.7%	8
2020 Q4	$35.5M	Buy	129,833 +65,233	+101%	+$17.9M	3%	10
2020 Q3	$16.9M	Buy	+64,600	New	+$16.7M	1.52%	18

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

Governors Lane's META Position: Q2 2026 in Review

Governors Lane increased its Meta Platforms (Facebook) (META) stake by 5.2% in Q2 2026, buying an estimated $633K and bringing the position to 20,765 shares worth $11.7M. The position accounts for 0.98% of the portfolio, ranked #26.

Governors Lane first reported a position in META in Q3 2020 and has held it in 10 quarters since. The position peaked at $40.2M in Q1 2021. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Governors Lane held 20,765 shares of Meta Platforms (Facebook) worth $11.7M as of Q2 2026.
Governors Lane bought 1,035 Meta Platforms (Facebook) shares in Q2 2026, an estimated $633K.
Meta Platforms (Facebook) made up 0.98% of Governors Lane's portfolio in Q2 2026, its #26 holding.
Governors Lane first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 10 quarters since.
Governors Lane's Meta Platforms (Facebook) position peaked at $40.2M in Q1 2021.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.