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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.93M Sell
5,198
-5,412
-51% -$3.31M 5.97% 5
2026
Q1
$6.07M Sell
10,610
-10,400
-50% -$6.66M 10.98% 4
2025
Q4
$13.9M Buy
21,010
+1,510
+8% +$1.01M 8.96% 4
2025
Q3
$14.3M Sell
19,500
-2,600
-12% -$1.94M 8.47% 3
2025
Q2
$16.3M Sell
22,100
-5,200
-19% -$3.21M 6.9% 4
2025
Q1
$15.7M Sell
27,300
-7,480
-22% -$4.83M 9.83% 4
2024
Q4
$20.4M Sell
34,780
-2,800
-7% -$1.64M 9.89% 1
2024
Q3
$21.5M Sell
37,580
-5,595
-13% -$2.88M 6.73% 3
2024
Q2
$21.8M Hold
43,175
10.3% 1
2024
Q1
$21M Buy
43,175
+3,775
+10% +$1.68M 15.68% 1
2023
Q4
$13.9M Hold
39,400
3.55% 4
2023
Q3
$11.8M Hold
39,400
10.34% 1
2023
Q2
$11.3M Hold
39,400
7.9% 3
2023
Q1
$8.35M Hold
39,400
6.05% 7
2022
Q4
$4.74M Hold
39,400
4.24% 12
2022
Q3
$5.35M Hold
39,400
3.71% 10
2022
Q2
$6.35M Buy
39,400
+12,000
+44% +$2.31M 3.34% 9
2022
Q1
$6.09M Hold
27,400
2.76% 16
2021
Q4
$9.22M Hold
27,400
1.99% 16
2021
Q3
$9.3M Buy
+27,400
New +$9.87M 3.08% 10

Other funds holding META

Jones Road Capital Management's META Position: Q2 2026 in Review

Jones Road Capital Management reduced its Meta Platforms (Facebook) (META) stake by 51% in Q2 2026, selling an estimated $3.31M and leaving 5,198 shares worth $2.93M. The position accounts for 5.97% of the portfolio, ranked #5.

Jones Road Capital Management first reported a position in META in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.8M in Q2 2024. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Jones Road Capital Management held 5,198 shares of Meta Platforms (Facebook) worth $2.93M as of Q2 2026.
  • Jones Road Capital Management sold 5,412 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.31M.
  • Meta Platforms (Facebook) made up 5.97% of Jones Road Capital Management's portfolio in Q2 2026, its #5 holding.
  • Jones Road Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2021 and has held it in 20 quarters since.
  • Jones Road Capital Management's Meta Platforms (Facebook) position peaked at $21.8M in Q2 2024.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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