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Mayport LLC’s Meta Platforms (Facebook) META Stock Holding History

Mayport LLC’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 		$5M Sell
8,882
-51
-0.6% -$31.2K 0.78% 19
2026
Q1 		$5.11M Buy
8,933
+75
+0.8% +$48.1K 0.95% 17
2025
Q4 		$5.85M Buy
8,858
+37
+0.4% +$24.7K 1.18% 14
2025
Q3 		$6.48M Sell
8,821
-729
-8% -$543K 1.4% 14
2025
Q2 		$7.05M Buy
9,550
+32
+0.3% +$19.8K 1.69% 13
2025
Q1 		$5.49M Hold
9,518
– – 1.51% 14
2024
Q4 		$5.57M Sell
9,518
-115
-1% -$67.5K 1.64% 14
2024
Q3 		$5.51M Hold
9,633
– – 1.77% 13
2024
Q2 		$4.86M Hold
9,633
– – 1.73% 13
2024
Q1 		$4.68M Sell
9,633
-110
-1% -$49.1K 1.79% 13
2023
Q4 		$3.45M Buy
9,743
+300
+3% +$97.7K 1.57% 16
2023
Q3 		$2.83M Hold
9,443
– – 1.56% 14
2023
Q2 		$2.71M Hold
9,443
– – 1.53% 14
2023
Q1 		$2M Buy
9,443
+29
+0.3% +$4.94K 1.25% 19
2022
Q4 		$1.13M Sell
9,414
-24
-0.3% -$2.82K 0.85% 25
2022
Q3 		$1.28M Buy
9,438
+117
+1% +$19K 1.04% 22
2022
Q2 		$1.5M Sell
9,321
-150
-2% -$28.9K 1.24% 19
2022
Q1 		$2.11M Sell
9,471
-232
-2% -$58K 1.46% 17
2021
Q4 		$3.26M Buy
+9,703
New +$3.22M 2.43% 8

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mayport LLC's META Position: Q2 2026 in Review

Mayport LLC reduced its Meta Platforms (Facebook) (META) stake by 0.57% in Q2 2026, selling an estimated $31.2K and leaving 8,882 shares worth $5M. The position accounts for 0.78% of the portfolio, ranked #19.

Mayport LLC first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.05M in Q2 2025. 5,072 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Mayport LLC held 8,882 shares of Meta Platforms (Facebook) worth $5M as of Q2 2026.
  • Mayport LLC sold 51 Meta Platforms (Facebook) shares in Q2 2026, an estimated $31.2K.
  • Meta Platforms (Facebook) made up 0.78% of Mayport LLC's portfolio in Q2 2026, its #19 holding.
  • Mayport LLC first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Mayport LLC's Meta Platforms (Facebook) position peaked at $7.05M in Q2 2025.
  • 5,072 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.