Moors & Cabot’s Meta Platforms (Facebook) META Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-300	Closed	-$2.55K	–	961
2025 Q4	$2.55K	Buy	+300	New	+$200K	﹤0.01%	919
2023 Q3	–	Hold	0	–	-$8.98K	–	858
2023 Q2	–	Hold	0	–	–	–	817
2023 Q1	–	Hold	0	–	–	–	859
2021 Q4	–	Sell	-300	Closed	-$3K	–	944
2021 Q3	$3K	Buy	+300	New	+$108K	﹤0.01%	846
2020 Q3	–	Sell	-1,200	Closed	-$18K	–	730
2020 Q2	$18K	Buy	+1,200	New	+$251K	﹤0.01%	648
2020 Q1	–	Sell	-600	Closed	-$4K	–	661
2019 Q4	$4K	Buy	+600	New	+$116K	﹤0.01%	612

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

Moors & Cabot's META Position: Q2 2026 in Review

Moors & Cabot reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2026, selling an estimated $366K and leaving 37,416 shares worth $21.1M. The position accounts for 0.82% of the portfolio, ranked #19.

Moors & Cabot first reported a position in META in Q1 2014 and has held it in 50 quarters since. The position peaked at $26.3M in Q3 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.

Moors & Cabot held 37,416 shares of Meta Platforms (Facebook) worth $21.1M as of Q2 2026.
Moors & Cabot sold 599 Meta Platforms (Facebook) shares in Q2 2026, an estimated $366K.
Meta Platforms (Facebook) made up 0.82% of Moors & Cabot's portfolio in Q2 2026, its #19 holding.
Moors & Cabot first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 50 quarters since.
Moors & Cabot's Meta Platforms (Facebook) position peaked at $26.3M in Q3 2025.
5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.