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

Graham Capital Wealth 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	$417K	Sell	741 -18	-2%	-$11K	0.32%	46
2026 Q1	$434K	Hold	759	–	–	0.39%	40
2025 Q4	$501K	Sell	759 -3	-0.4%	-$2K	0.46%	42
2025 Q3	$560K	Hold	762	–	–	0.57%	44
2025 Q2	$562K	Buy	762 +366	+92%	+$226K	0.62%	40
2025 Q1	$228K	Sell	396 -2	-0.5%	-$1.29K	0.24%	60
2024 Q4	$233K	Hold	398	–	–	0.2%	63
2024 Q3	$228K	Hold	398	–	–	0.23%	51
2024 Q2	$201K	Buy	+398	New	+$193K	0.27%	43
2023 Q2	–	Sell	-412	Closed	-$87.3K	–	100
2023 Q1	$87.3K	Buy	+412	New	+$70.2K	0.13%	77

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

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

Graham Capital Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q2 2026, selling an estimated $11K and leaving 741 shares worth $417K. The position accounts for 0.32% of the portfolio, ranked #46.

Graham Capital Wealth Management first reported a position in META in Q1 2023 and has held it in 10 quarters since. The position peaked at $562K in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Graham Capital Wealth Management held 741 shares of Meta Platforms (Facebook) worth $417K as of Q2 2026.
Graham Capital Wealth Management sold 18 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11K.
Meta Platforms (Facebook) made up 0.32% of Graham Capital Wealth Management's portfolio in Q2 2026, its #46 holding.
Graham Capital Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 10 quarters since.
Graham Capital Wealth Management's Meta Platforms (Facebook) position peaked at $562K in Q2 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.