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Neo Ivy Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Neo Ivy 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 		$3.48M Buy
+6,180
New +$3.78M 0.8% 27
2026
Q1 		– Sell
-5,805
Closed -$3.83M – 435
2025
Q4 		$3.83M Buy
+5,805
New +$3.88M 0.61% 57
2024
Q3 		– Sell
-11,948
Closed -$6.02M – 349
2024
Q2 		$6.02M Buy
+11,948
New +$5.81M 1.18% 12
2023
Q4 		$743K Sell
2,099
-6,689
-76% -$2.18M 1.66% 17
2023
Q3 		$2.64M Buy
8,788
+7,534
+601% +$2.27M 1.16% 15
2023
Q2 		$360K Buy
+1,254
New +$309K 0.19% 163
2022
Q3 		– Sell
-1,039
Closed -$167K – 482
2022
Q2 		$167K Sell
1,039
-1,073
-51% -$207K 0.45% 73
2022
Q1 		$470K Buy
2,112
+1,621
+330% +$405K 0.42% 79
2021
Q4 		$165K Sell
491
-1,412
-74% -$469K 0.24% 163
2021
Q3 		$432K Buy
+1,903
New +$685K 0.5% 69
2021
Q1 		– Sell
-1,627
Closed -$444K – 574
2020
Q4 		$444K Buy
1,627
+1,555
+2,160% +$426K 0.49% 61
2020
Q3 		$18K Sell
72
-1,831
-96% -$472K 0.02% 420
2020
Q2 		$432K Buy
+1,903
New +$397K 0.5% 69
2019
Q4 		– Sell
-2,491
Closed -$463K – 349
2019
Q3 		$463K Buy
+2,491
New +$473K 0.3% 152
2019
Q1 		– Sell
-3,063
Closed -$402K – 362
2018
Q4 		$402K Buy
+3,063
New +$444K 0.32% 142

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's META Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 6,180 shares worth $3.48M. The stake represents 0.8% of the portfolio and ranks #27 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in META as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in META in Q4 2018 and has held it in 15 quarters since. The position peaked at $6.02M in Q2 2024. 5,084 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Neo Ivy Capital Management held 6,180 shares of Meta Platforms (Facebook) worth $3.48M as of Q2 2026.
  • Meta Platforms (Facebook) was a new Neo Ivy Capital Management position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.8% of Neo Ivy Capital Management's portfolio in Q2 2026, its #27 holding.
  • Neo Ivy Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Meta Platforms (Facebook) position peaked at $6.02M in Q2 2024.
  • 5,084 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.