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

Hamilton Capital Partners’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 		$27.8M Sell
49,379
-5,518
-10% -$3.37M 8.08% 4
2026
Q1 		$31.4M Buy
54,897
+7,281
+15% +$4.67M 9.8% 5
2025
Q4 		$31.4M Buy
47,616
+25,879
+119% +$17.3M 10.44% 3
2025
Q3 		$16M Sell
21,737
-3,023
-12% -$2.25M 6.13% 9
2025
Q2 		$18.3M Buy
24,760
+1,473
+6% +$910K 8.76% 6
2025
Q1 		$13.4M Buy
23,287
+6,131
+36% +$3.96M 8.5% 6
2024
Q4 		$10M Buy
+17,156
New +$10.1M 6.27% 9

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Hamilton Capital Partners's META Position: Q2 2026 in Review

Hamilton Capital Partners reduced its Meta Platforms (Facebook) (META) stake by 10% in Q2 2026, selling an estimated $3.37M and leaving 49,379 shares worth $27.8M. The position accounts for 8.08% of the portfolio, ranked #4.

Hamilton Capital Partners first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.4M in Q4 2025. 2,657 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Hamilton Capital Partners held 49,379 shares of Meta Platforms (Facebook) worth $27.8M as of Q2 2026.
  • Hamilton Capital Partners sold 5,518 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.37M.
  • Meta Platforms (Facebook) made up 8.08% of Hamilton Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Hamilton Capital Partners first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Hamilton Capital Partners's Meta Platforms (Facebook) position peaked at $31.4M in Q4 2025.
  • 2,657 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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