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

Intrepid 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	$460K	Buy	816 +12	+1%	+$7.34K	0.16%	78
2026 Q1	$460K	Buy	804 +45	+6%	+$28.8K	0.18%	80
2025 Q4	$501K	Sell	759 -15	-2%	-$10K	0.19%	78
2025 Q3	$568K	Sell	774 -17	-2%	-$12.7K	0.22%	74
2025 Q2	$584K	Buy	791 +42	+6%	+$26K	0.24%	74
2025 Q1	$432K	Buy	749 +83	+12%	+$53.5K	0.21%	76
2024 Q4	$390K	Sell	666 -17	-2%	-$9.98K	0.2%	71
2024 Q3	$391K	Hold	683	–	–	0.22%	74
2024 Q2	$344K	Hold	683	–	–	0.22%	75
2024 Q1	$332K	Hold	683	–	–	0.21%	72
2023 Q4	$242K	Buy	683 +63	+10%	+$20.5K	0.17%	73
2023 Q3	$186K	Sell	620 -19	-3%	-$5.72K	0.13%	75
2023 Q2	$183K	Buy	+639	New	+$158K	0.13%	75
2022 Q2	–	Sell	-2,519	Closed	-$560K	–	64
2022 Q1	$560K	Sell	2,519 -1,685	-40%	-$421K	0.33%	54
2021 Q4	$1.41M	Buy	4,204 +3	+0.1%	+$996	0.72%	44
2021 Q3	$1.43M	Buy	4,201 +60	+1%	+$21.6K	0.7%	47
2021 Q2	$1.44M	Sell	4,141 -385	-9%	-$124K	0.76%	49
2021 Q1	$1.33M	Sell	4,526 -1,354	-23%	-$365K	0.7%	48
2020 Q4	$1.61M	Sell	5,880 -225	-4%	-$61.7K	0.81%	45
2020 Q3	$1.6M	Sell	6,105 -336	-5%	-$86.7K	0.93%	43
2020 Q2	$1.46M	Sell	6,441 -1,411	-18%	-$295K	0.83%	44
2020 Q1	$1.31M	Buy	+7,852	New	+$1.54M	0.89%	41

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

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

Intrepid Capital Management increased its Meta Platforms (Facebook) (META) stake by 1.5% in Q2 2026, buying an estimated $7.34K and bringing the position to 816 shares worth $460K. The position accounts for 0.16% of the portfolio, ranked #78.

Intrepid Capital Management first reported a position in META in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.61M in Q4 2020. 5,055 funds tracked by Wall St. Rank hold META as of Q2 2026.

Intrepid Capital Management held 816 shares of Meta Platforms (Facebook) worth $460K as of Q2 2026.
Intrepid Capital Management bought 12 Meta Platforms (Facebook) shares in Q2 2026, an estimated $7.34K.
Meta Platforms (Facebook) made up 0.16% of Intrepid Capital Management's portfolio in Q2 2026, its #78 holding.
Intrepid Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 22 quarters since.
Intrepid Capital Management's Meta Platforms (Facebook) position peaked at $1.61M in Q4 2020.
5,055 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.