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Headlands Technologies’s Meta Platforms (Facebook) META Stock Holding History

Headlands Technologies’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 		$2.37M Sell
4,204
-1,283
-23% -$785K 0.25% 103
2026
Q1 		$3.14M Sell
5,487
-19,579
-78% -$12.5M 0.36% 45
2025
Q4 		$16.5M Sell
25,066
-5,304
-17% -$3.54M 1.38% 7
2025
Q3 		$22.3M Buy
30,370
+19,778
+187% +$14.7M 1.78% 8
2025
Q2 		$7.82M Sell
10,592
-39,037
-79% -$24.1M 0.94% 18
2025
Q1 		$28.6M Buy
49,629
+47,907
+2,782% +$30.9M 3.26% 1
2024
Q4 		$1.01M Sell
1,722
-7,318
-81% -$4.3M 0.1% 210
2024
Q3 		$5.17M Sell
9,040
-16,678
-65% -$8.58M 0.6% 32
2024
Q2 		$13M Buy
25,718
+20,286
+373% +$9.86M 1.38% 7
2024
Q1 		$2.64M Sell
5,432
-3,931
-42% -$1.75M 0.63% 26
2023
Q4 		$3.31M Sell
9,363
-1,582
-14% -$515K 0.99% 15
2023
Q3 		$3.29M Buy
10,945
+3,912
+56% +$1.18M 1.62% 10
2023
Q2 		$2.02M Sell
7,033
-10,903
-61% -$2.69M 0.65% 27
2023
Q1 		$3.8M Buy
+17,936
New +$3.05M 2.53% 4

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

Headlands Technologies's META Position: Q2 2026 in Review

Headlands Technologies reduced its Meta Platforms (Facebook) (META) stake by 23% in Q2 2026, selling an estimated $785K and leaving 4,204 shares worth $2.37M. The position accounts for 0.25% of the portfolio, ranked #103.

Headlands Technologies first reported a position in META in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.6M in Q1 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Headlands Technologies held 4,204 shares of Meta Platforms (Facebook) worth $2.37M as of Q2 2026.
  • Headlands Technologies sold 1,283 Meta Platforms (Facebook) shares in Q2 2026, an estimated $785K.
  • Meta Platforms (Facebook) made up 0.25% of Headlands Technologies's portfolio in Q2 2026, its #103 holding.
  • Headlands Technologies first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 14 quarters since.
  • Headlands Technologies's Meta Platforms (Facebook) position peaked at $28.6M in Q1 2025.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.