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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-200
Closed -$114K 1317
2026
Q1
$114K Buy
+200
New +$128K ﹤0.01% 402
2025
Q1
Sell
-1,000
Closed -$586K 1191
2024
Q4
$586K Buy
+1,000
New +$587K 0.02% 182
2024
Q3
Sell
-1,000
Closed -$504K 1145
2024
Q2
$504K Buy
+1,000
New +$486K 0.02% 195

Other funds holding META

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

Hollencrest Capital Management reduced its Meta Platforms (Facebook) (META) stake by 27% in Q2 2026, selling an estimated $854K and leaving 3,828 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #94.

Hollencrest Capital Management first reported a position in META in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.21M in Q4 2023. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Hollencrest Capital Management held 3,828 shares of Meta Platforms (Facebook) worth $2.16M as of Q2 2026.
  • Hollencrest Capital Management sold 1,396 Meta Platforms (Facebook) shares in Q2 2026, an estimated $854K.
  • Meta Platforms (Facebook) made up 0.14% of Hollencrest Capital Management's portfolio in Q2 2026, its #94 holding.
  • Hollencrest Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Meta Platforms (Facebook) position peaked at $6.21M in Q4 2023.
  • 5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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