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

Mainstream Capital 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	$4.23M	Sell	7,503 -62	-0.8%	-$37.9K	2.55%	8
2026 Q1	$4.33M	Sell	7,565 -15	-0.2%	-$9.61K	2.9%	7
2025 Q4	$5M	Sell	7,580 -186	-2%	-$124K	3.28%	7
2025 Q3	$5.7M	Sell	7,766 -22	-0.3%	-$16.4K	3.79%	4
2025 Q2	$5.75M	Sell	7,788 -349	-4%	-$216K	4.18%	4
2025 Q1	$4.69M	Buy	8,137 +8	+0.1%	+$5.16K	3.72%	4
2024 Q4	$4.76M	Sell	8,129 -14	-0.2%	-$8.22K	3.34%	4
2024 Q3	$4.66M	Buy	+8,143	New	+$4.19M	3.96%	4

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Mainstream Capital Management's META Position: Q2 2026 in Review

Mainstream Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.82% in Q2 2026, selling an estimated $37.9K and leaving 7,503 shares worth $4.23M. The position accounts for 2.55% of the portfolio, ranked #8.

Mainstream Capital Management first reported a position in META in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.75M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold META as of Q2 2026.

Mainstream Capital Management held 7,503 shares of Meta Platforms (Facebook) worth $4.23M as of Q2 2026.
Mainstream Capital Management sold 62 Meta Platforms (Facebook) shares in Q2 2026, an estimated $37.9K.
Meta Platforms (Facebook) made up 2.55% of Mainstream Capital Management's portfolio in Q2 2026, its #8 holding.
Mainstream Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's Meta Platforms (Facebook) position peaked at $5.75M in Q2 2025.
1,019 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.