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

Integrated Capital Management (Michigan)’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	$240K	Sell	427 -118	-22%	-$72.2K	0.09%	50
2026 Q1	$312K	Buy	545 +173	+47%	+$111K	0.13%	46
2025 Q4	$246K	Sell	372 -41	-10%	-$27.4K	0.11%	52
2025 Q3	$310K	Buy	413 +19	+5%	+$14.1K	0.14%	46
2025 Q2	$281K	Sell	394 -8	-2%	-$4.94K	0.13%	49
2025 Q1	$232K	Buy	402 +21	+6%	+$13.5K	0.13%	53
2024 Q4	$223K	Buy	381 +6	+2%	+$3.52K	0.12%	55
2024 Q3	$215K	Buy	+375	New	+$193K	0.11%	56

Other funds holding META

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Integrated Capital Management (Michigan)'s META Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2026, selling an estimated $72.2K and leaving 427 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #50.

Integrated Capital Management (Michigan) first reported a position in META in Q3 2024 and has held it in 8 quarters since. The position peaked at $312K in Q1 2026. 2,845 funds tracked by Wall St. Rank hold META as of Q2 2026.

Integrated Capital Management (Michigan) held 427 shares of Meta Platforms (Facebook) worth $240K as of Q2 2026.
Integrated Capital Management (Michigan) sold 118 Meta Platforms (Facebook) shares in Q2 2026, an estimated $72.2K.
Meta Platforms (Facebook) made up 0.09% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #50 holding.
Integrated Capital Management (Michigan) first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s Meta Platforms (Facebook) position peaked at $312K in Q1 2026.
2,845 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.