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

Matisse 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	$1.77M	Hold	3,147	–	–	0.71%	45
2026 Q1	$1.8M	Hold	3,147	–	–	0.77%	40
2025 Q4	$2.08M	Sell	3,147 -153	-5%	-$102K	0.93%	32
2025 Q3	$2.42M	Buy	3,300 +9	+0.3%	+$6.7K	1.09%	30
2025 Q2	$2.43M	Hold	3,291	–	–	1.15%	27
2025 Q1	$1.9M	Sell	3,291 -5	-0.2%	-$3.23K	1%	30
2024 Q4	$1.93M	Hold	3,296	–	–	0.98%	30
2024 Q3	$1.89M	Hold	3,296	–	–	0.92%	33
2024 Q2	$1.66M	Hold	3,296	–	–	0.82%	35
2024 Q1	$1.6M	Sell	3,296 -7	-0.2%	-$3.12K	0.77%	39
2023 Q4	$1.17M	Buy	3,303 +7	+0.2%	+$2.28K	0.62%	49
2023 Q3	$989K	Sell	3,296 -425	-11%	-$128K	0.7%	50
2023 Q2	$1.07M	Hold	3,721	–	–	0.66%	50
2023 Q1	$789K	Buy	+3,721	New	+$634K	0.51%	69
2022 Q2	–	Sell	-1,066	Closed	-$237K	–	131
2022 Q1	$237K	Buy	1,066 +420	+65%	+$105K	0.22%	105
2021 Q4	$217K	Buy	+646	New	+$214K	0.15%	121

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

Matisse Capital's META Position: Q2 2026 in Review

Matisse Capital held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 3,147 shares worth $1.77M. The position accounts for 0.71% of the portfolio, ranked #45.

Matisse Capital first reported a position in META in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.43M in Q2 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

Matisse Capital held 3,147 shares of Meta Platforms (Facebook) worth $1.77M as of Q2 2026.
Matisse Capital left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.71% of Matisse Capital's portfolio in Q2 2026, its #45 holding.
Matisse Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
Matisse Capital's Meta Platforms (Facebook) position peaked at $2.43M in Q2 2025.
5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.