HBCM
META icon

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

Heron Bay 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 		$32.3M Sell
57,416
-4,602
-7% -$2.81M 2.93% 14
2026
Q1 		$35.5M Buy
62,018
+38,351
+162% +$24.6M 3.27% 13
2025
Q4 		$15.6M Sell
23,667
-286
-1% -$191K 2.98% 11
2025
Q3 		$17.6M Sell
23,953
-2,306
-9% -$1.72M 3.28% 10
2025
Q2 		$19.4M Buy
26,259
+261
+1% +$161K 3.81% 9
2025
Q1 		$15M Sell
25,998
-504
-2% -$325K 3.15% 11
2024
Q4 		$15.5M Sell
26,502
-170
-0.6% -$99.8K 3.24% 11
2024
Q3 		$15.3M Sell
26,672
-2,164
-8% -$1.11M 3.21% 10
2024
Q2 		$14.5M Sell
28,836
-3,621
-11% -$1.76M 3.1% 11
2024
Q1 		$15.8M Sell
32,457
-3,123
-9% -$1.39M 3.34% 9
2023
Q4 		$12.6M Buy
35,580
+399
+1% +$130K 2.92% 13
2023
Q3 		$10.6M Buy
35,181
+2,084
+6% +$628K 2.84% 12
2023
Q2 		$9.5M Buy
33,097
+11,626
+54% +$2.87M 2.63% 12
2023
Q1 		$4.55M Buy
21,471
+5,836
+37% +$994K 1.77% 23
2022
Q4 		$1.88M Sell
15,635
-2,907
-16% -$341K 1.16% 30
2022
Q3 		$2.52M Buy
18,542
+14,623
+373% +$2.37M 1.72% 29
2022
Q2 		$632K Sell
3,919
-11,008
-74% -$2.12M 0.38% 49
2022
Q1 		$3.32M Buy
14,927
+5,235
+54% +$1.31M 1.63% 27
2021
Q4 		$3.26M Buy
9,692
+433
+5% +$144K 1.61% 25
2021
Q3 		$3.14M Buy
9,259
+2,555
+38% +$920K 1.62% 27
2021
Q2 		$2.33M Buy
6,704
+2,033
+44% +$652K 1.29% 27
2021
Q1 		$1.38M Buy
+4,671
New +$1.26M 0.82% 45

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

Heron Bay Capital Management's META Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Meta Platforms (Facebook) (META) stake by 7.4% in Q2 2026, selling an estimated $2.81M and leaving 57,416 shares worth $32.3M. The position accounts for 2.93% of the portfolio, ranked #14.

Heron Bay Capital Management first reported a position in META in Q1 2021 and has held it in 22 quarters since. The position peaked at $35.5M in Q1 2026. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Heron Bay Capital Management held 57,416 shares of Meta Platforms (Facebook) worth $32.3M as of Q2 2026.
  • Heron Bay Capital Management sold 4,602 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.81M.
  • Meta Platforms (Facebook) made up 2.93% of Heron Bay Capital Management's portfolio in Q2 2026, its #14 holding.
  • Heron Bay Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 22 quarters since.
  • Heron Bay Capital Management's Meta Platforms (Facebook) position peaked at $35.5M in Q1 2026.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.