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Hartline Investment Corp’s Meta Platforms (Facebook) META Stock Holding History

Hartline Investment Corp’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 		$17.6M Sell
31,201
-548
-2% -$335K 1.53% 21
2026
Q1 		$18.2M Buy
31,749
+588
+2% +$377K 2% 14
2025
Q4 		$20.6M Sell
31,161
-1,197
-4% -$799K 2.22% 13
2025
Q3 		$23.8M Sell
32,358
-3,941
-11% -$2.93M 2.46% 13
2025
Q2 		$26.8M Sell
36,299
-324
-0.9% -$200K 3.04% 10
2025
Q1 		$21.1M Buy
36,623
+6,009
+20% +$3.88M 2.82% 11
2024
Q4 		$17.9M Buy
30,614
+2,377
+8% +$1.4M 2.06% 13
2024
Q3 		$16.2M Buy
28,237
+3,610
+15% +$1.86M 2.02% 15
2024
Q2 		$12.4M Buy
24,627
+21,033
+585% +$10.2M 1.67% 15
2024
Q1 		$1.74M Buy
3,594
+14
+0.4% +$6.25K 0.31% 74
2023
Q4 		$1.27M Buy
3,580
+477
+15% +$155K 0.2% 54
2023
Q3 		$932K Sell
3,103
-58
-2% -$17.5K 0.17% 61
2023
Q2 		$907K Buy
3,161
+175
+6% +$43.2K 0.15% 65
2023
Q1 		$633K Hold
2,986
– – 0.13% 71
2022
Q4 		$359K Sell
2,986
-2,635
-47% -$309K 0.08% 86
2022
Q3 		$763K Buy
5,621
+2,506
+80% +$406K 0.63% 30
2022
Q2 		$851K Buy
3,115
+185
+6% +$35.7K 0.12% 70
2022
Q1 		$1.02M Sell
2,930
-35
-1% -$8.75K 0.13% 76
2021
Q4 		$997K Buy
2,965
+10
+0.3% +$3.32K 0.14% 72
2021
Q3 		$1M Buy
2,955
+25
+0.9% +$9K 0.14% 77
2021
Q2 		$1.02M Sell
2,930
-210
-7% -$67.4K 0.13% 76
2021
Q1 		$925K Buy
3,140
+25
+0.8% +$6.73K 0.14% 75
2020
Q4 		$851K Sell
3,115
-72
-2% -$19.7K 0.12% 70
2020
Q3 		$835K Sell
3,187
-100
-3% -$25.8K 0.14% 67
2020
Q2 		$746K Sell
3,287
-8
-0.2% -$1.67K 0.16% 66
2020
Q1 		$550K Buy
3,295
+25
+0.8% +$4.89K 0.14% 75
2019
Q4 		$671K Buy
3,270
+5
+0.2% +$968 0.14% 81
2019
Q3 		$581K Buy
3,265
+48
+1% +$9.12K 0.14% 83
2019
Q2 		$621K Hold
3,217
– – 0.15% 82
2019
Q1 		$536K Buy
3,217
+200
+7% +$31.8K 0.14% 81
2018
Q4 		$395K Hold
3,017
– – 0.12% 92
2018
Q3 		$496K Buy
+3,017
New +$546K 0.12% 88
2018
Q1 		– Sell
-33,702
Closed -$5.95M – 109
2017
Q4 		$5.95M Sell
33,702
-272
-0.8% -$48.1K 1.65% 14
2017
Q3 		$5.8M Buy
33,974
+4,881
+17% +$815K 1.76% 15
2017
Q2 		$4.39M Sell
29,093
-31
-0.1% -$4.61K 1.4% 17
2017
Q1 		$4.14M Buy
29,124
+4,276
+17% +$571K 1.33% 16
2016
Q4 		$2.86M Buy
24,848
+1,385
+6% +$170K 1% 28
2016
Q3 		$3.01M Buy
23,463
+2,706
+13% +$336K 1.08% 26
2016
Q2 		$2.37M Buy
+20,757
New +$2.39M 0.85% 31

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

Hartline Investment Corp's META Position: Q2 2026 in Review

Hartline Investment Corp reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q2 2026, selling an estimated $335K and leaving 31,201 shares worth $17.6M. The position accounts for 1.53% of the portfolio, ranked #21.

Hartline Investment Corp first reported a position in META in Q2 2016 and has held it in 39 quarters since. The position peaked at $26.8M in Q2 2025. 5,067 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Hartline Investment Corp held 31,201 shares of Meta Platforms (Facebook) worth $17.6M as of Q2 2026.
  • Hartline Investment Corp sold 548 Meta Platforms (Facebook) shares in Q2 2026, an estimated $335K.
  • Meta Platforms (Facebook) made up 1.53% of Hartline Investment Corp's portfolio in Q2 2026, its #21 holding.
  • Hartline Investment Corp first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 39 quarters since.
  • Hartline Investment Corp's Meta Platforms (Facebook) position peaked at $26.8M in Q2 2025.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.