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

Katamaran Capital’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 		$3.1M Sell
5,504
-4,591
-45% -$2.81M 2.47% 16
2026
Q1 		$5.78M Sell
10,095
-3,534
-26% -$2.26M 4.65% 8
2025
Q4 		$9M Buy
13,629
+3,197
+31% +$2.13M 6.81% 2
2025
Q3 		$7.66M Sell
10,432
-613
-6% -$456K 6.99% 3
2025
Q2 		$8.15M Sell
11,045
-1,409
-11% -$871K 7.57% 3
2025
Q1 		$7.18M Sell
12,454
-27
-0.2% -$17.4K 9.23% 1
2024
Q4 		$7.31M Buy
+12,481
New +$7.33M 9.3% 1

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

Katamaran Capital's META Position: Q2 2026 in Review

Katamaran Capital reduced its Meta Platforms (Facebook) (META) stake by 45% in Q2 2026, selling an estimated $2.81M and leaving 5,504 shares worth $3.1M. The position accounts for 2.47% of the portfolio, ranked #16.

Katamaran Capital first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $9M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Katamaran Capital held 5,504 shares of Meta Platforms (Facebook) worth $3.1M as of Q2 2026.
  • Katamaran Capital sold 4,591 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.81M.
  • Meta Platforms (Facebook) made up 2.47% of Katamaran Capital's portfolio in Q2 2026, its #16 holding.
  • Katamaran Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • Katamaran Capital's Meta Platforms (Facebook) position peaked at $9M in Q4 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.