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iSAM Funds (UK)’s Meta Platforms (Facebook) META Stock Holding History

iSAM Funds (UK)’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
-778
Closed -$445K – 362
2026
Q1 		$445K Buy
778
+246
+46% +$158K 0.22% 140
2025
Q4 		$351K Buy
+532
New +$355K 0.13% 203
2025
Q2 		– Sell
-1,809
Closed -$1.04M – 544
2025
Q1 		$1.04M Buy
1,809
+424
+31% +$274K 0.52% 52
2024
Q4 		$811K Buy
+1,385
New +$813K 0.6% 49
2024
Q1 		– Sell
-4,491
Closed -$1.59M – 317
2023
Q4 		$1.59M Buy
+4,491
New +$1.46M 1.13% 18

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

iSAM Funds (UK)'s META Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 778 shares — an estimated $445K sold.

iSAM Funds (UK) first reported a position in META in Q4 2023 and held it in 5 quarters. The position peaked at $1.59M in Q4 2023. 5,037 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 778 Meta Platforms (Facebook) shares in Q2 2026, an estimated $445K.
  • iSAM Funds (UK) first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Meta Platforms (Facebook) position peaked at $1.59M in Q4 2023.
  • 5,037 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.