Infinitum Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Infinitum Asset 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	Hold	4,000	–	–	0.23%	18
2026 Q1	$2.29M	Hold	4,000	–	–	0.29%	21
2025 Q4	$2.64M	Hold	4,000	–	–	0.39%	17
2025 Q3	$2.94M	Hold	4,000	–	–	0.54%	19
2025 Q2	$2.95M	Hold	4,000	–	–	0.65%	23
2025 Q1	$2.31M	Hold	4,000	–	–	0.74%	22
2024 Q4	$2.34M	Buy	+4,000	New	+$2.35M	1.24%	15

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

Infinitum Asset Management's META Position: Q2 2026 in Review

Infinitum Asset Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 4,000 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #18.

Infinitum Asset Management first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.95M in Q2 2025. 5,062 funds tracked by Wall St. Rank hold META as of Q2 2026.

Infinitum Asset Management held 4,000 shares of Meta Platforms (Facebook) worth $2.25M as of Q2 2026.
Infinitum Asset Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.23% of Infinitum Asset Management's portfolio in Q2 2026, its #18 holding.
Infinitum Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Infinitum Asset Management's Meta Platforms (Facebook) position peaked at $2.95M in Q2 2025.
5,062 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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