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J. Stern & Co’s Meta Platforms (Facebook) META Stock Holding History

J. Stern & Co’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 		$59.6M Sell
105,733
-1,505
-1% -$920K 5.62% 7
2026
Q1 		$61.4M Buy
107,238
+1,722
+2% +$1.1M 5.95% 7
2025
Q4 		$69.7M Sell
105,516
-24,902
-19% -$16.6M 5.94% 6
2025
Q3 		$95.8M Buy
130,418
+2,942
+2% +$2.19M 7.25% 3
2025
Q2 		$84.6M Buy
127,476
+4,008
+3% +$2.48M 7.22% 2
2025
Q1 		$71.2M Buy
123,468
+11,099
+10% +$7.16M 6.82% 4
2024
Q4 		$65.8M Sell
112,369
-5,795
-5% -$3.4M 6.2% 5
2024
Q3 		$67.6M Buy
118,164
+6,858
+6% +$3.53M 7.21% 4
2024
Q2 		$56.1M Buy
111,306
+4,487
+4% +$2.18M 6.68% 5
2024
Q1 		$51.9M Buy
106,819
+27,651
+35% +$12.3M 6.57% 5
2023
Q4 		$30.9M Buy
+79,168
New +$25.8M 5.63% 9

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

J. Stern & Co's META Position: Q2 2026 in Review

J. Stern & Co reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2026, selling an estimated $920K and leaving 105,733 shares worth $59.6M. The position accounts for 5.62% of the portfolio, ranked #7.

J. Stern & Co first reported a position in META in Q4 2023 and has held it in 11 quarters since. The position peaked at $95.8M in Q3 2025. 5,078 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • J. Stern & Co held 105,733 shares of Meta Platforms (Facebook) worth $59.6M as of Q2 2026.
  • J. Stern & Co sold 1,505 Meta Platforms (Facebook) shares in Q2 2026, an estimated $920K.
  • Meta Platforms (Facebook) made up 5.62% of J. Stern & Co's portfolio in Q2 2026, its #7 holding.
  • J. Stern & Co first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Meta Platforms (Facebook) position peaked at $95.8M in Q3 2025.
  • 5,078 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.