IQI
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Integrated Quantitative Investments’s Meta Platforms (Facebook) META Stock Holding History

Integrated Quantitative Investments’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 		$1.78M Sell
3,154
-2,911
-48% -$1.78M 0.29% 112
2026
Q1 		$3.47M Buy
6,065
+1,486
+32% +$952K 0.63% 20
2025
Q4 		$3.02M Buy
4,579
+1,440
+46% +$962K 0.65% 14
2025
Q3 		$2.31M Buy
3,139
+824
+36% +$613K 0.66% 17
2025
Q2 		$1.71M Buy
+2,315
New +$1.43M 0.5% 29

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

Integrated Quantitative Investments's META Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Meta Platforms (Facebook) (META) stake by 48% in Q2 2026, selling an estimated $1.78M and leaving 3,154 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #112.

Integrated Quantitative Investments first reported a position in META in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.47M in Q1 2026. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Integrated Quantitative Investments held 3,154 shares of Meta Platforms (Facebook) worth $1.78M as of Q2 2026.
  • Integrated Quantitative Investments sold 2,911 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.78M.
  • Meta Platforms (Facebook) made up 0.29% of Integrated Quantitative Investments's portfolio in Q2 2026, its #112 holding.
  • Integrated Quantitative Investments first reported a position in Meta Platforms (Facebook) in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Meta Platforms (Facebook) position peaked at $3.47M in Q1 2026.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.