Intellectus Partners’s Meta Platforms (Facebook) META Stock Holding History

Intellectus Partners’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
2018 Q3	–	Sell	-18,500	Closed	-$181K	–	604
2018 Q2	$181K	Sell	18,500 -3,500	-16%	-$632K	0.07%	230
2018 Q1	$42K	Sell	22,000 -1,500	-6%	-$269K	0.01%	363
2017 Q4	$40K	Buy	23,500 +3,000	+15%	+$530K	0.01%	362
2017 Q3	$52K	Sell	20,500 -4,000	-16%	-$668K	0.02%	381
2017 Q2	$211K	Buy	24,500 +1,000	+4%	+$149K	0.1%	199
2017 Q1	$91K	Buy	23,500 +13,500	+135%	+$1.8M	0.05%	255
2016 Q4	$3K	Buy	+10,000	New	+$1.23M	﹤0.01%	635

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

Intellectus Partners's META Position: Q2 2026 in Review

Intellectus Partners increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2026, buying an estimated $175K and bringing the position to 24,617 shares worth $13.9M. The position accounts for 2.4% of the portfolio, ranked #6.

Intellectus Partners first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $25.8M in Q4 2024. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

Intellectus Partners held 24,617 shares of Meta Platforms (Facebook) worth $13.9M as of Q2 2026.
Intellectus Partners bought 287 Meta Platforms (Facebook) shares in Q2 2026, an estimated $175K.
Meta Platforms (Facebook) made up 2.4% of Intellectus Partners's portfolio in Q2 2026, its #6 holding.
Intellectus Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
Intellectus Partners's Meta Platforms (Facebook) position peaked at $25.8M in Q4 2024.
5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.