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

III 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	$2.25M	Buy	4,000 +7	+0.2%	+$4.28K	0.57%	27
2026 Q1	$2.28M	Buy	3,993 +493	+14%	+$316K	0.66%	27
2025 Q4	$2.31M	Buy	3,500 +1,500	+75%	+$1M	0.34%	36
2025 Q3	$1.47M	Sell	2,000 -4,000	-67%	-$2.98M	0.35%	35
2025 Q2	$4.43M	Sell	6,000 -1,000	-14%	-$618K	0.79%	15
2025 Q1	$4.03M	Sell	7,000 -1,000	-13%	-$645K	0.73%	17
2024 Q4	$4.68M	Buy	8,000 +4,276	+115%	+$2.51M	0.75%	19
2024 Q3	$2.13M	Buy	3,724 +1,550	+71%	+$798K	0.16%	47
2024 Q2	$1.1M	Sell	2,174 -3,610	-62%	-$1.75M	0.05%	77
2024 Q1	$2.81M	Buy	+5,784	New	+$2.58M	0.13%	69
2023 Q4	–	Sell	-2,089	Closed	-$627K	–	170
2023 Q3	$627K	Sell	2,089 -3,530	-63%	-$1.06M	0.03%	127
2023 Q2	$1.61M	Sell	5,619 -2,381	-30%	-$588K	0.1%	88
2023 Q1	$1.7M	Buy	+8,000	New	+$1.36M	0.1%	68
2022 Q3	–	Sell	-4,000	Closed	-$645K	–	149
2022 Q2	$645K	Buy	+4,000	New	+$772K	0.06%	111
2021 Q4	–	Sell	-12,429	Closed	-$4.22M	–	175
2021 Q3	$4.22M	Buy	12,429 +3,500	+39%	+$1.26M	0.27%	49
2021 Q2	$3.1M	Buy	8,929 +2,000	+29%	+$642K	0.25%	47
2021 Q1	$2.04M	Buy	6,929 +1,929	+39%	+$519K	0.24%	37
2020 Q4	$1.36M	Hold	5,000	–	–	0.17%	61
2020 Q3	$1.31M	Buy	5,000 +2,000	+67%	+$516K	0.24%	46
2020 Q2	$681K	Sell	3,000 -7,800	-72%	-$1.63M	0.17%	48
2020 Q1	$1.8M	Sell	10,800 -4,000	-27%	-$783K	0.84%	27
2019 Q4	$3.04M	Buy	+14,800	New	+$2.87M	1.55%	19

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

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

III Capital Management increased its Meta Platforms (Facebook) (META) stake by 0.18% in Q2 2026, buying an estimated $4.28K and bringing the position to 4,000 shares worth $2.25M. The position accounts for 0.57% of the portfolio, ranked #27.

III Capital Management first reported a position in META in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.68M in Q4 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

III Capital Management held 4,000 shares of Meta Platforms (Facebook) worth $2.25M as of Q2 2026.
III Capital Management bought 7 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.28K.
Meta Platforms (Facebook) made up 0.57% of III Capital Management's portfolio in Q2 2026, its #27 holding.
III Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 22 quarters since.
III Capital Management's Meta Platforms (Facebook) position peaked at $4.68M in Q4 2024.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.