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

Lattice 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	$451K	Hold	800	–	–	0.91%	10
2026 Q1	$463K	Hold	800	–	–	0.81%	14
2025 Q4	$528K	Hold	800	–	–	0.74%	17
2025 Q3	$588K	Hold	800	–	–	0.56%	15
2025 Q2	$590K	Hold	800	–	–	0.65%	17
2025 Q1	$461K	Hold	800	–	–	0.47%	17
2024 Q4	$468K	Hold	800	–	–	0.39%	20
2024 Q3	$458K	Hold	800	–	–	0.41%	21
2024 Q2	$403K	Sell	800 -12,800	-94%	-$6.22M	0.02%	26
2024 Q1	$6.6M	Hold	13,600	–	–	0.48%	7
2023 Q4	$4.81M	Hold	13,600	–	–	0.35%	8
2023 Q3	$4.08M	Hold	13,600	–	–	0.51%	8
2023 Q2	$3.9M	Hold	13,600	–	–	0.5%	6
2023 Q1	$2.88M	Hold	13,600	–	–	0.42%	10
2022 Q4	$1.64M	Hold	13,600	–	–	0.27%	11
2022 Q3	$1.84M	Buy	13,600 +6,000	+79%	+$972K	2.95%	9
2022 Q2	$1.24M	Hold	7,600	–	–	2.26%	13
2022 Q1	$1.6M	Hold	7,600	–	–	2.28%	11
2021 Q4	$2.56M	Buy	+7,600	New	+$2.52M	0.18%	12

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

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

Lattice Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 800 shares worth $451K. The position accounts for 0.91% of the portfolio, ranked #10.

Lattice Capital Management first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.6M in Q1 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Lattice Capital Management held 800 shares of Meta Platforms (Facebook) worth $451K as of Q2 2026.
Lattice Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.91% of Lattice Capital Management's portfolio in Q2 2026, its #10 holding.
Lattice Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
Lattice Capital Management's Meta Platforms (Facebook) position peaked at $6.6M in Q1 2024.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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