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

Helios Capital Management’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	$5.41M	Hold	9,600	–	–	5.28%	8
2026 Q1	$5.49M	Hold	9,600	–	–	5.78%	8
2025 Q4	$6.34M	Hold	9,600	–	–	4.35%	11
2025 Q3	$7.05M	Hold	9,600	–	–	4.78%	9
2025 Q2	$7.09M	Buy	+9,600	New	+$5.93M	5.45%	6
2025 Q1	–	Sell	-17,150	Closed	-$10M	–	36
2024 Q4	$10M	Hold	17,150	–	–	5.86%	4
2024 Q3	$9.82M	Hold	17,150	–	–	6.05%	2
2024 Q2	$8.65M	Hold	17,150	–	–	5.63%	3
2024 Q1	$8.33M	Hold	17,150	–	–	5.85%	3
2023 Q4	$6.07M	Buy	+17,150	New	+$5.58M	4.81%	7
2022 Q3	$1.84M	Hold	13,550	–	–	3.53%	8
2022 Q2	$2.19M	Buy	13,550 +1,250	+10%	+$241K	4.12%	9
2022 Q1	$2.73M	Buy	12,300 +1,200	+11%	+$300K	5.78%	4
2021 Q4	$3.73M	Buy	+11,100	New	+$3.69M	3.38%	7

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Helios Capital Management's META Position: Q2 2026 in Review

Helios Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 9,600 shares worth $5.41M. The position accounts for 5.28% of the portfolio, ranked #8.

Helios Capital Management first reported a position in META in Q4 2021 and has held it in 14 quarters since. The position peaked at $10M in Q4 2024. 4,953 funds tracked by Wall St. Rank hold META as of Q2 2026.

Helios Capital Management held 9,600 shares of Meta Platforms (Facebook) worth $5.41M as of Q2 2026.
Helios Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 5.28% of Helios Capital Management's portfolio in Q2 2026, its #8 holding.
Helios Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 14 quarters since.
Helios Capital Management's Meta Platforms (Facebook) position peaked at $10M in Q4 2024.
4,953 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.