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

Lavelle 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 		$15.6M Sell
27,753
-1,160
-4% -$709K 6.74% 4
2026
Q1 		$16.5M Buy
28,913
+22,325
+339% +$14.3M 10.27% 3
2025
Q4 		$4.35M Buy
+6,588
New +$4.4M 2.76% 7

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

Lavelle Capital's META Position: Q2 2026 in Review

Lavelle Capital reduced its Meta Platforms (Facebook) (META) stake by 4% in Q2 2026, selling an estimated $709K and leaving 27,753 shares worth $15.6M. The position accounts for 6.74% of the portfolio, ranked #4.

Lavelle Capital first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.5M in Q1 2026. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Lavelle Capital held 27,753 shares of Meta Platforms (Facebook) worth $15.6M as of Q2 2026.
  • Lavelle Capital sold 1,160 Meta Platforms (Facebook) shares in Q2 2026, an estimated $709K.
  • Meta Platforms (Facebook) made up 6.74% of Lavelle Capital's portfolio in Q2 2026, its #4 holding.
  • Lavelle Capital first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
  • Lavelle Capital's Meta Platforms (Facebook) position peaked at $16.5M in Q1 2026.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Lavelle Capital's 13F filing for Q2 2026, filed 22 Jul 2026.