Locust Wood Capital Advisers’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
2021
Q4
Sell
-2,500
Closed -$848K 51
2021
Q3
$848K Sell
2,500
-18,400
-88% -$6.63M 0.05% 45
2021
Q2
$7.27M Buy
20,900
+9,200
+79% +$2.95M 0.42% 41
2021
Q1
$3.45M Buy
+11,700
New +$3.15M 0.2% 42

Other funds holding META

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. 3,989 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.
  • 3,989 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.