Inlet Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Inlet Private Wealth’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	$828K	Hold	1,470	–	–	0.2%	86
2026 Q1	$841K	Hold	1,470	–	–	0.21%	86
2025 Q4	$971K	Hold	1,470	–	–	0.23%	83
2025 Q3	$1.08M	Buy	1,470 +55	+4%	+$40.9K	0.24%	83
2025 Q2	$1.04M	Hold	1,415	–	–	0.26%	83
2025 Q1	$815K	Hold	1,415	–	–	0.21%	86
2024 Q4	$828K	Hold	1,415	–	–	0.22%	88
2024 Q3	$810K	Hold	1,415	–	–	0.21%	91
2024 Q2	$713K	Buy	1,415 +103	+8%	+$50.1K	0.2%	89
2024 Q1	$637K	Hold	1,312	–	–	0.18%	92
2023 Q4	$464K	Sell	1,312 -50	-4%	-$16.3K	0.14%	95
2023 Q3	$409K	Hold	1,362	–	–	0.13%	97
2023 Q2	$391K	Hold	1,362	–	–	0.1%	104
2023 Q1	$289K	Buy	+1,362	New	+$232K	0.08%	114
2022 Q3	–	Sell	-1,362	Closed	-$220K	–	135
2022 Q2	$220K	Sell	1,362 -68	-5%	-$13.1K	0.06%	125
2022 Q1	$318K	Hold	1,430	–	–	0.08%	117
2021 Q4	$481K	Sell	1,430 -75	-5%	-$24.9K	0.12%	108
2021 Q3	$511K	Hold	1,505	–	–	0.14%	103
2021 Q2	$523K	Hold	1,505	–	–	0.14%	100
2021 Q1	$443K	Hold	1,505	–	–	0.13%	101
2020 Q4	$411K	Hold	1,505	–	–	0.13%	102
2020 Q3	$394K	Hold	1,505	–	–	0.15%	97
2020 Q2	$342K	Buy	1,505 +75	+5%	+$15.7K	0.14%	101
2020 Q1	$239K	Hold	1,430	–	–	0.11%	117
2019 Q4	$294K	Hold	1,430	–	–	0.1%	124
2019 Q3	$255K	Buy	+1,430	New	+$272K	0.09%	128

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

Inlet Private Wealth's META Position: Q2 2026 in Review

Inlet Private Wealth held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,470 shares worth $828K. The position accounts for 0.2% of the portfolio, ranked #86.

Inlet Private Wealth first reported a position in META in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.08M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Inlet Private Wealth held 1,470 shares of Meta Platforms (Facebook) worth $828K as of Q2 2026.
Inlet Private Wealth left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.2% of Inlet Private Wealth's portfolio in Q2 2026, its #86 holding.
Inlet Private Wealth first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 26 quarters since.
Inlet Private Wealth's Meta Platforms (Facebook) position peaked at $1.08M in Q3 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.