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

HMS 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
2021 Q1	–	Sell	-700	Closed	-$191K	–	153
2020 Q4	$191K	Sell	700 -1,600	-70%	-$439K	0.09%	136
2020 Q3	$602K	Sell	2,300 -300	-12%	-$77.4K	0.23%	83
2020 Q2	$590K	Buy	+2,600	New	+$543K	0.26%	85
2020 Q1	–	Sell	-700	Closed	-$144K	–	133
2019 Q4	$144K	Hold	700	–	–	0.06%	152
2019 Q3	$125K	Hold	700	–	–	0.05%	187
2019 Q2	$135K	Hold	700	–	–	0.06%	162
2019 Q1	$117K	Hold	700	–	–	0.05%	157
2018 Q4	$92K	Sell	700 -2,500	-78%	-$362K	0.05%	165
2018 Q3	$526K	Buy	+3,200	New	+$579K	0.26%	116
2018 Q2	–	Sell	-2,000	Closed	-$320K	–	206
2018 Q1	$320K	Buy	2,000 +400	+25%	+$71.8K	0.21%	122
2017 Q4	$283K	Buy	1,600 +600	+60%	+$106K	0.21%	111
2017 Q3	$170K	Buy	1,000 +200	+25%	+$33.4K	0.15%	111
2017 Q2	$120K	Buy	800 +500	+167%	+$74.3K	0.11%	114
2017 Q1	$45K	Buy	+300	New	+$40.1K	0.04%	113

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

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

HMS Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.2% in Q2 2026, selling an estimated $4.89K and leaving 4,052 shares worth $2.28M. The position accounts for 0.85% of the portfolio, ranked #27.

HMS Capital Management first reported a position in META in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.2M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

HMS Capital Management held 4,052 shares of Meta Platforms (Facebook) worth $2.28M as of Q2 2026.
HMS Capital Management sold 8 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.89K.
Meta Platforms (Facebook) made up 0.85% of HMS Capital Management's portfolio in Q2 2026, its #27 holding.
HMS Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 35 quarters since.
HMS Capital Management's Meta Platforms (Facebook) position peaked at $3.2M in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.