Mainsail Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Mainsail Asset Management’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	$722K	Sell	1,118 -227	-17%	-$139K	0.28%	43
2026 Q1	$770K	Buy	1,345 +390	+41%	+$250K	0.35%	33
2025 Q4	$630K	Sell	955 -110	-10%	-$73.5K	0.27%	39
2025 Q3	$782K	Buy	1,065 +291	+38%	+$217K	0.34%	32
2025 Q2	$571K	Buy	774 +95	+14%	+$58.7K	0.35%	32
2025 Q1	$392K	Buy	679 +85	+14%	+$54.8K	0.27%	37
2024 Q4	$348K	Buy	594 +122	+26%	+$71.6K	0.24%	39
2024 Q3	$270K	Buy	+472	New	+$243K	0.2%	45

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

Mainsail Asset Management's META Position: Q2 2026 in Review

Mainsail Asset Management reduced its Meta Platforms (Facebook) (META) stake by 17% in Q2 2026, selling an estimated $139K and leaving 1,118 shares worth $722K. The position accounts for 0.28% of the portfolio, ranked #43.

Mainsail Asset Management first reported a position in META in Q3 2024 and has held it in 8 quarters since. The position peaked at $782K in Q3 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

Mainsail Asset Management held 1,118 shares of Meta Platforms (Facebook) worth $722K as of Q2 2026.
Mainsail Asset Management sold 227 Meta Platforms (Facebook) shares in Q2 2026, an estimated $139K.
Meta Platforms (Facebook) made up 0.28% of Mainsail Asset Management's portfolio in Q2 2026, its #43 holding.
Mainsail Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 8 quarters since.
Mainsail Asset Management's Meta Platforms (Facebook) position peaked at $782K in Q3 2025.
5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.