MRP
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Measured Risk Portfolios’s Meta Platforms (Facebook) META Stock Holding History

Measured Risk Portfolios’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 		– Sell
-353
Closed -$202K – 67
2026
Q1 		$202K Hold
353
– – 0.22% 65
2025
Q4 		$233K Sell
353
-4
-1% -$2.67K 0.23% 61
2025
Q3 		$262K Buy
357
+19
+6% +$14.1K 0.24% 59
2025
Q2 		$249K Buy
+338
New +$209K 0.24% 58
2025
Q1 		– Sell
-296
Closed -$173K – 214
2024
Q4 		$173K Buy
+296
New +$174K 0.18% 63

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

Measured Risk Portfolios's META Position: Q2 2026 in Review

Measured Risk Portfolios sold out of Meta Platforms (Facebook) (META) in Q2 2026, closing a stake of 353 shares — an estimated $202K sold.

Measured Risk Portfolios first reported a position in META in Q4 2024 and held it in 5 quarters. The position peaked at $262K in Q3 2025. 5,076 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Measured Risk Portfolios reported no remaining Meta Platforms (Facebook) position as of Q2 2026 after selling out during the quarter.
  • Measured Risk Portfolios sold 353 Meta Platforms (Facebook) shares in Q2 2026, an estimated $202K.
  • Measured Risk Portfolios first reported a position in Meta Platforms (Facebook) in Q4 2024 and held it in 5 quarters.
  • Measured Risk Portfolios's Meta Platforms (Facebook) position peaked at $262K in Q3 2025.
  • 5,076 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.