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

Headwater 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 		$88.7M Sell
157,500
-31,500
-17% -$19.3M 17.73% 2
2026
Q1 		$108M Buy
189,000
+152,600
+419% +$97.8M 17.39% 2
2025
Q4 		$24M Sell
36,400
-13,600
-27% -$9.08M 5% 5
2025
Q3 		$36.7M Sell
50,000
-50,000
-50% -$37.2M 8.98% 3
2025
Q2 		$73.8M Sell
100,000
-50,000
-33% -$30.9M 25.61% 1
2025
Q1 		$86.5M Buy
150,000
+112,000
+295% +$72.3M 38.87% 1
2024
Q4 		$22.2M Buy
+38,000
New +$22.3M 11.86% 3

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

Headwater Capital's META Position: Q2 2026 in Review

Headwater Capital reduced its Meta Platforms (Facebook) (META) stake by 17% in Q2 2026, selling an estimated $19.3M and leaving 157,500 shares worth $88.7M. The position accounts for 17.73% of the portfolio, ranked #2.

Headwater Capital first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $108M in Q1 2026. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Headwater Capital held 157,500 shares of Meta Platforms (Facebook) worth $88.7M as of Q2 2026.
  • Headwater Capital sold 31,500 Meta Platforms (Facebook) shares in Q2 2026, an estimated $19.3M.
  • Meta Platforms (Facebook) made up 17.73% of Headwater Capital's portfolio in Q2 2026, its #2 holding.
  • Headwater Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Headwater Capital's Meta Platforms (Facebook) position peaked at $108M in Q1 2026.
  • 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Headwater Capital's 13F filing for Q2 2026, filed 14 Aug 2026.