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

Machina 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	$1.29M	Buy	+2,282	New	+$1.4M	0.2%	165
2025 Q4	–	Sell	-2,120	Closed	-$1.56M	–	388
2025 Q3	$1.56M	Buy	+2,120	New	+$1.58M	0.27%	133
2024 Q3	–	Sell	-1,125	Closed	-$567K	–	336
2024 Q2	$567K	Buy	1,125 +336	+43%	+$163K	0.25%	146
2024 Q1	$383K	Buy	+789	New	+$352K	0.2%	179
2023 Q4	–	Sell	-856	Closed	-$257K	–	317
2023 Q3	$257K	Buy	+856	New	+$258K	0.14%	227
2021 Q3	–	Sell	-1,000	Closed	-$348K	–	179
2021 Q2	$348K	Buy	+1,000	New	+$321K	0.59%	72
2020 Q1	–	Sell	-10,862	Closed	-$2.23M	–	179
2019 Q4	$2.23M	Buy	10,862 +2,802	+35%	+$543K	0.89%	11
2019 Q3	$1.44M	Buy	+8,060	New	+$1.53M	0.66%	33
2019 Q2	–	Sell	-6,587	Closed	-$1.1M	–	575
2019 Q1	$1.1M	Sell	6,587 -13,497	-67%	-$2.15M	0.44%	82
2018 Q4	$2.63M	Buy	+20,084	New	+$2.91M	1.74%	1

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

Machina Capital's META Position: Q2 2026 in Review

Machina Capital opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 2,282 shares worth $1.29M. The stake represents 0.2% of the portfolio and ranks #165 among its holdings. This is a return to the name: Machina Capital previously reported a position in META as recently as Q3 2025.

Machina Capital first reported a position in META in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2018. 5,051 funds tracked by Wall St. Rank hold META as of Q2 2026.

Machina Capital held 2,282 shares of Meta Platforms (Facebook) worth $1.29M as of Q2 2026.
Meta Platforms (Facebook) was a new Machina Capital position in Q2 2026.
Meta Platforms (Facebook) made up 0.2% of Machina Capital's portfolio in Q2 2026, its #165 holding.
Machina Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 10 quarters since.
Machina Capital's Meta Platforms (Facebook) position peaked at $2.63M in Q4 2018.
5,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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