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

Guidance 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
2026
Q2 		$411K Sell
618
-2
-0.3% -$1.22K 0.09% 178
2026
Q1 		$375K Buy
620
+301
+94% +$193K 0.08% 184
2025
Q4 		$207K Hold
319
– – 0.05% 219
2025
Q3 		$235K Hold
319
– – 0.06% 192
2025
Q2 		$239K Buy
+319
New +$197K 0.07% 190
2025
Q1 		– Sell
-315
Closed -$204K – 202
2024
Q4 		$204K Buy
+315
New +$185K 0.06% 191

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Guidance Capital's META Position: Q2 2026 in Review

Guidance Capital reduced its Meta Platforms (Facebook) (META) stake by 0.32% in Q2 2026, selling an estimated $1.22K and leaving 618 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #178.

Guidance Capital first reported a position in META in Q4 2024 and has held it in 6 quarters since. 1,163 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Guidance Capital held 618 shares of Meta Platforms (Facebook) worth $411K as of Q2 2026.
  • Guidance Capital sold 2 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.22K.
  • Meta Platforms (Facebook) made up 0.09% of Guidance Capital's portfolio in Q2 2026, its #178 holding.
  • Guidance Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 6 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.