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

Horiko 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
2024 Q1	–	Sell	-7,900	Closed	-$1.52M	–	26
2023 Q4	$1.52M	Buy	7,900 +7,851	+16,022%	+$2.56M	0.52%	20
2023 Q3	$732K	Buy	+49	New	+$14.8K	0.38%	24
2022 Q3	–	Sell	-36,800	Closed	-$431K	–	29
2022 Q2	$431K	Hold	36,800	–	–	0.32%	29
2022 Q1	$1.63M	Sell	36,800 -3,200	-8%	-$800K	0.67%	21
2021 Q4	$5.06M	Buy	40,000 +5,100	+15%	+$1.69M	1.73%	13
2021 Q3	$4.58M	Buy	34,900 +400	+1%	+$144K	1.77%	15
2021 Q2	$4.87M	Sell	34,500 -900	-3%	-$289K	1.83%	12
2021 Q1	$5.22M	Buy	35,400 +3,100	+10%	+$835K	2.36%	14
2020 Q4	$4.15M	Hold	32,300	–	–	2.14%	17
2020 Q3	$3.84M	Buy	32,300 +1,400	+5%	+$361K	2.21%	14
2020 Q2	$2.72M	Buy	30,900 +1,200	+4%	+$251K	1.8%	16
2020 Q1	$1.24M	Hold	29,700	–	–	1.08%	22
2019 Q4	$3.71M	Hold	29,700	–	–	2.51%	16
2019 Q3	$2.93M	Buy	29,700 +900	+3%	+$171K	2.22%	19
2019 Q2	$3.28M	Hold	28,800	–	–	2.49%	18
2019 Q1	$2.56M	Hold	28,800	–	–	2.11%	21
2018 Q4	$909K	Buy	+28,800	New	+$4.17M	0.97%	24

Other funds holding META

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Horiko Capital Management reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q2 2026, selling an estimated $1.17M and leaving 70,636 shares worth $39.8M. The position accounts for 7.01% of the portfolio, ranked #6.

Horiko Capital Management first reported a position in META in Q4 2018 and has held it in 31 quarters since. The position peaked at $50.5M in Q2 2025. 4,781 funds tracked by Wall St. Rank hold META as of Q2 2026.

Horiko Capital Management held 70,636 shares of Meta Platforms (Facebook) worth $39.8M as of Q2 2026.
Horiko Capital Management sold 1,913 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.17M.
Meta Platforms (Facebook) made up 7.01% of Horiko Capital Management's portfolio in Q2 2026, its #6 holding.
Horiko Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 31 quarters since.
Horiko Capital Management's Meta Platforms (Facebook) position peaked at $50.5M in Q2 2025.
4,781 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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