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

Guggenheim Capital’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
2014
Q4 		– Sell
-101,700
Closed -$8.04M – 3073
2014
Q3 		$8.04M Buy
+101,700
New +$7.46M 0.02% 985

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

Guggenheim Capital's META Position: Q2 2026 in Review

Guggenheim Capital increased its Meta Platforms (Facebook) (META) stake by 8.2% in Q2 2026, buying an estimated $16.6M and bringing the position to 356,484 shares worth $201M. The position accounts for 1.26% of the portfolio, ranked #13.

Guggenheim Capital first reported a position in META in Q2 2013 and has held it in 53 quarters since. The position peaked at $271M in Q3 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Guggenheim Capital held 356,484 shares of Meta Platforms (Facebook) worth $201M as of Q2 2026.
  • Guggenheim Capital bought 27,134 Meta Platforms (Facebook) shares in Q2 2026, an estimated $16.6M.
  • Meta Platforms (Facebook) made up 1.26% of Guggenheim Capital's portfolio in Q2 2026, its #13 holding.
  • Guggenheim Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Meta Platforms (Facebook) position peaked at $271M in Q3 2024.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.