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

McRae 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 		$1.27M Buy
2,261
+90
+4% +$55K 0.25% 49
2026
Q1 		$1.24M Buy
2,171
+75
+4% +$48.1K 0.26% 48
2025
Q4 		$1.38M Sell
2,096
-105
-5% -$70.1K 0.28% 42
2025
Q3 		$1.62M Buy
2,201
+100
+5% +$74.4K 0.32% 40
2025
Q2 		$1.55M Buy
2,101
+115
+6% +$71.1K 0.32% 41
2025
Q1 		$1.14M Hold
1,986
– – 0.24% 44
2024
Q4 		$1.16M Sell
1,986
-66
-3% -$38.7K 0.23% 44
2024
Q3 		$1.17M Buy
2,052
+160
+8% +$82.3K 0.23% 43
2024
Q2 		$954K Hold
1,892
– – 0.22% 44
2024
Q1 		$919K Hold
1,892
– – 0.2% 47
2023
Q4 		$670K Hold
1,892
– – 0.17% 54
2023
Q3 		$568K Sell
1,892
-100
-5% -$30.1K 0.17% 56
2023
Q2 		$572K Buy
1,992
+195
+11% +$48.1K 0.16% 52
2023
Q1 		$381K Buy
1,797
+100
+6% +$17K 0.11% 73
2022
Q4 		$204K Sell
1,697
-35
-2% -$4.11K 0.06% 99
2022
Q3 		$235K Hold
1,732
– – 0.07% 87
2022
Q2 		$279K Sell
1,732
-125
-7% -$24.1K 0.08% 87
2022
Q1 		$413K Sell
1,857
-1,750
-49% -$437K 0.09% 77
2021
Q4 		$1.21M Buy
3,607
+115
+3% +$38.2K 0.25% 48
2021
Q3 		$1.19M Buy
3,492
+1,415
+68% +$510K 0.26% 46
2021
Q2 		$722K Buy
2,077
+77
+4% +$24.7K 0.17% 53
2021
Q1 		$589K Sell
2,000
-32,361
-94% -$8.71M 0.15% 58
2020
Q4 		$9.39M Buy
34,361
+50
+0.1% +$13.7K 2.69% 19
2020
Q3 		$8.99M Sell
34,311
-875
-2% -$226K 3.01% 12
2020
Q2 		$7.99M Buy
35,186
+225
+0.6% +$47K 2.99% 14
2020
Q1 		$5.83M Buy
34,961
+4,045
+13% +$792K 2.84% 18
2019
Q4 		$6.35M Buy
30,916
+1,105
+4% +$214K 2.34% 20
2019
Q3 		$5.31M Buy
29,811
+25,290
+559% +$4.81M 2.07% 21
2019
Q2 		$873K Sell
4,521
-135
-3% -$24.7K 0.35% 39
2019
Q1 		$776K Buy
4,656
+940
+25% +$149K 0.32% 44
2018
Q4 		$487K Buy
3,716
+950
+34% +$138K 0.25% 50
2018
Q3 		$455K Sell
2,766
-26
-0.9% -$4.71K 0.19% 57
2018
Q2 		$543K Sell
2,792
-117
-4% -$21.1K 0.23% 53
2018
Q1 		$465K Buy
2,909
+5
+0.2% +$898 0.21% 53
2017
Q4 		$512K Sell
2,904
-150
-5% -$26.5K 0.22% 55
2017
Q3 		$522K Buy
3,054
+150
+5% +$25K 0.22% 49
2017
Q2 		$438K Buy
2,904
+53
+2% +$7.88K 0.18% 54
2017
Q1 		$405K Buy
2,851
+125
+5% +$16.7K 0.17% 59
2016
Q4 		$314K Sell
2,726
-1,400
-34% -$172K 0.14% 78
2016
Q3 		$529K Buy
4,126
+1,076
+35% +$134K 0.24% 50
2016
Q2 		$349K Sell
3,050
-500
-14% -$57.6K 0.16% 68
2016
Q1 		$405K Buy
+3,550
New +$375K 0.18% 58

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

McRae Capital Management increased its Meta Platforms (Facebook) (META) stake by 4.1% in Q2 2026, buying an estimated $55K and bringing the position to 2,261 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #49.

McRae Capital Management first reported a position in META in Q1 2016 and has held it in 42 quarters since. The position peaked at $9.39M in Q4 2020. 1,093 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • McRae Capital Management held 2,261 shares of Meta Platforms (Facebook) worth $1.27M as of Q2 2026.
  • McRae Capital Management bought 90 Meta Platforms (Facebook) shares in Q2 2026, an estimated $55K.
  • Meta Platforms (Facebook) made up 0.25% of McRae Capital Management's portfolio in Q2 2026, its #49 holding.
  • McRae Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 42 quarters since.
  • McRae Capital Management's Meta Platforms (Facebook) position peaked at $9.39M in Q4 2020.
  • 1,093 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.