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

Graham 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 		$28.2M Buy
50,076
+4,140
+9% +$2.53M 0.51% 35
2026
Q1 		$26.3M Sell
45,936
-29,301
-39% -$18.8M 0.63% 32
2025
Q4 		$49.7M Buy
75,237
+35,584
+90% +$23.8M 1.19% 16
2025
Q3 		$29.1M Buy
39,653
+9,302
+31% +$6.92M 0.46% 32
2025
Q2 		$22.4M Sell
30,351
-4,114
-12% -$2.54M 0.34% 33
2025
Q1 		$19.9M Sell
34,465
-3,505
-9% -$2.26M 0.35% 33
2024
Q4 		$22.2M Sell
37,970
-9,240
-20% -$5.42M 0.33% 30
2024
Q3 		$27M Buy
47,210
+13,881
+42% +$7.14M 0.47% 29
2024
Q2 		$16.8M Sell
33,329
-27,532
-45% -$13.4M 0.37% 27
2024
Q1 		$29.6M Buy
60,861
+6,040
+11% +$2.69M 0.56% 23
2023
Q4 		$19.4M Sell
54,821
-55,902
-50% -$18.2M 0.43% 37
2023
Q3 		$33.2M Buy
110,723
+104,326
+1,631% +$31.4M 0.78% 25
2023
Q2 		$1.84M Sell
6,397
-6,257
-49% -$1.54M 0.05% 233
2023
Q1 		$2.68M Sell
12,654
-5,988
-32% -$1.02M 0.08% 177
2022
Q4 		$2.24M Buy
18,642
+16,302
+697% +$1.91M 0.07% 231
2022
Q3 		$317K Sell
2,340
-13,926
-86% -$2.26M 0.01% 887
2022
Q2 		$2.62M Sell
16,266
-44,553
-73% -$8.59M 0.11% 138
2022
Q1 		$13.5M Buy
60,819
+58,958
+3,168% +$14.7M 0.47% 35
2021
Q4 		$625K Buy
+1,861
New +$618K 0.03% 138
2021
Q2 		– Sell
-15,904
Closed -$4.68M – 142
2021
Q1 		$4.68M Buy
+15,904
New +$4.28M 0.21% 85
2018
Q4 		– Sell
-20,909
Closed -$3.44M – 98
2018
Q3 		$3.44M Buy
20,909
+15,388
+279% +$2.79M 0.07% 87
2018
Q2 		$1.07M Buy
5,521
+22
+0.4% +$3.98K 0.04% 69
2018
Q1 		$879K Hold
5,499
– – 0.05% 100
2017
Q4 		$970K Buy
+5,499
New +$972K 0.03% 101
2015
Q4 		– Sell
-11,300
Closed -$1.02M – 71
2015
Q3 		$1.02M Sell
11,300
-1,400
-11% -$128K 0.12% 92
2015
Q2 		$1.09M Buy
12,700
+2,600
+26% +$212K 0.06% 97
2015
Q1 		$830K Buy
+10,100
New +$791K 0.04% 101

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

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

Graham Capital Management increased its Meta Platforms (Facebook) (META) stake by 9% in Q2 2026, buying an estimated $2.53M and bringing the position to 50,076 shares worth $28.2M. The position accounts for 0.51% of the portfolio, ranked #35.

Graham Capital Management first reported a position in META in Q1 2015 and has held it in 27 quarters since. The position peaked at $49.7M in Q4 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Graham Capital Management held 50,076 shares of Meta Platforms (Facebook) worth $28.2M as of Q2 2026.
  • Graham Capital Management bought 4,140 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.53M.
  • Meta Platforms (Facebook) made up 0.51% of Graham Capital Management's portfolio in Q2 2026, its #35 holding.
  • Graham Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 27 quarters since.
  • Graham Capital Management's Meta Platforms (Facebook) position peaked at $49.7M in Q4 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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