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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
2024
Q4 		– Sell
-200
Closed -$114K – 1379
2024
Q3 		$114K Buy
+200
New +$103K ﹤0.01% 993

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 $3.38T AUM 44.17% 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. 5,088 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.
  • 5,088 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.