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

Innovator 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 		– Sell
-418
Closed -$239K – 9
2026
Q1 		$239K Buy
418
+46
+12% +$29.5K 0.03% 9
2025
Q4 		$246K Sell
372
-23
-6% -$15.4K 7.21% 7
2025
Q3 		$290K Sell
395
-263
-40% -$196K 7.16% 6
2025
Q2 		$486K Sell
658
-6
-0.9% -$3.71K 7.46% 6
2025
Q1 		$383K Buy
664
+140
+27% +$90.3K 7.16% 5
2024
Q4 		$307K Buy
+524
New +$308K 6.04% 7

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Innovator Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 418 shares — an estimated $239K sold.

Innovator Capital Management first reported a position in META in Q4 2024 and held it in 6 quarters. The position peaked at $486K in Q2 2025. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Innovator Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Innovator Capital Management sold 418 Meta Platforms (Facebook) shares in Q2 2026, an estimated $239K.
  • Innovator Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and held it in 6 quarters.
  • Innovator Capital Management's Meta Platforms (Facebook) position peaked at $486K in Q2 2025.
  • 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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