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. 5,087 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.
  • 5,087 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.