Locust Wood Capital Advisers’s Meta Platforms (Facebook) META Stock Holding History

Locust Wood Capital Advisers’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	$161M	Sell	285,026 -18,389	-6%	-$11.2M	3.87%	11
2026 Q1	$174M	Buy	303,415 +206,020	+212%	+$132M	4.4%	8
2025 Q4	$64.3M	Buy	+97,395	New	+$65M	1.55%	28
2021 Q4	–	Sell	-106,181	Closed	-$36M	–	52
2021 Q3	$36M	Sell	106,181 -36,921	-26%	-$13.3M	1.96%	27
2021 Q2	$49.8M	Buy	143,102 +20,711	+17%	+$6.64M	2.86%	16
2021 Q1	$36M	Buy	+122,391	New	+$33M	2.12%	25
2017 Q1	–	Sell	-10,600	Closed	-$1.22M	–	46
2016 Q4	$1.22M	Sell	10,600 -21,725	-67%	-$2.67M	0.14%	38
2016 Q3	$4.15M	Buy	+32,325	New	+$4.01M	0.48%	37

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

Locust Wood Capital Advisers's META Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its Meta Platforms (Facebook) (META) stake by 6.1% in Q2 2026, selling an estimated $11.2M and leaving 285,026 shares worth $161M. The position accounts for 3.87% of the portfolio, ranked #11.

Locust Wood Capital Advisers first reported a position in META in Q3 2016 and has held it in 8 quarters since. The position peaked at $174M in Q1 2026. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.

Locust Wood Capital Advisers held 285,026 shares of Meta Platforms (Facebook) worth $161M as of Q2 2026.
Locust Wood Capital Advisers sold 18,389 Meta Platforms (Facebook) shares in Q2 2026, an estimated $11.2M.
Meta Platforms (Facebook) made up 3.87% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #11 holding.
Locust Wood Capital Advisers first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 8 quarters since.
Locust Wood Capital Advisers's Meta Platforms (Facebook) position peaked at $174M in Q1 2026.
5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.